FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15M
3
+$12M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.99M

Top Sells

1
+$614K
2
+$528K
3
+$209K
4
OXLC
Oxford Lane Capital
OXLC
+$124K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Sector Composition

1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.25%
+7,506
77
$876K 0.25%
34,552
+7,005
78
$853K 0.24%
+2,436
79
$847K 0.24%
7,047
-4,393
80
$822K 0.23%
+5,635
81
$816K 0.23%
13,878
+1,957
82
$800K 0.23%
+7,714
83
$772K 0.22%
15,778
+923
84
$765K 0.22%
3,056
+1,794
85
$759K 0.21%
36,642
+1,571
86
$749K 0.21%
+32,692
87
$737K 0.21%
15,401
-434
88
$674K 0.19%
+13,982
89
$663K 0.19%
6,619
-693
90
$654K 0.18%
+13,845
91
$634K 0.18%
+14,570
92
$613K 0.17%
2,884
+368
93
$607K 0.17%
+3,050
94
$601K 0.17%
+13,114
95
$554K 0.16%
30,762
-514
96
$546K 0.15%
10,520
+325
97
$542K 0.15%
+5,482
98
$539K 0.15%
1,796
+722
99
$526K 0.15%
4,023
+505
100
$464K 0.13%
+15,848
2 3
4
5 6