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
$419M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.75M
3
+$8.87M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M

Top Sells

1
+$9.49M
2
+$5.06M
3
+$3.66M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.34M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.23%
+22,187
77
$952K 0.23%
11,354
-758
78
$945K 0.23%
3,630
-400
79
$937K 0.22%
16,798
+1,020
80
$921K 0.22%
6,970
-77
81
$921K 0.22%
6,535
-317
82
$897K 0.21%
+6,087
83
$875K 0.21%
2,454
+18
84
$857K 0.2%
5,847
+212
85
$838K 0.2%
16,910
+2,340
86
$772K 0.18%
7,726
+220
87
$740K 0.18%
2,978
-78
88
$727K 0.17%
12,851
-41,437
89
$705K 0.17%
14,287
-1,114
90
$699K 0.17%
8,195
-42,854
91
$679K 0.16%
6,811
+192
92
$667K 0.16%
2,811
-73
93
$643K 0.15%
1,816
+20
94
$632K 0.15%
15,109
-18,496
95
$593K 0.14%
4,246
+223
96
$584K 0.14%
11,870
-2,112
97
$581K 0.14%
3,050
98
$567K 0.14%
6,906
+1,837
99
$544K 0.13%
5,335
-147
100
$544K 0.13%
9,684
-836
2 3
4
5 6