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
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M

Top Sells

1
+$13.5M
2
+$7M
3
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.23%
7,580
+3,780
77
$1M 0.23%
39,103
-1,820
78
$995K 0.22%
33,294
-22,541
79
$971K 0.22%
2,000
+184
80
$956K 0.22%
16,824
+26
81
$922K 0.21%
19,572
-131,255
82
$907K 0.2%
5,591
-256
83
$907K 0.2%
8,325
-55,723
84
$902K 0.2%
3,234
-396
85
$877K 0.2%
5,809
+1,563
86
$873K 0.2%
+16,519
87
$866K 0.2%
1,113
+242
88
$855K 0.19%
7,070
+100
89
$854K 0.19%
+2,965
90
$839K 0.19%
11,134
-71,299
91
$816K 0.18%
5,160
-1,120
92
$798K 0.18%
2,450
-600
93
$796K 0.18%
6,846
-880
94
$781K 0.18%
32,692
-79,507
95
$769K 0.17%
15,635
+1,348
96
$767K 0.17%
+25,818
97
$731K 0.16%
2,812
+1
98
$701K 0.16%
3,886
-2,201
99
$655K 0.15%
12,955
-15,661
100
$605K 0.14%
3,021
+1,664
2 3
4
5 6