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
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.24%
+33,385
77
$1.04M 0.24%
13,006
-128,534
78
$1.04M 0.24%
37,448
-1,655
79
$1.03M 0.24%
44,407
+1,166
80
$998K 0.23%
34,238
+944
81
$950K 0.22%
10,422
-861
82
$945K 0.22%
17,422
+903
83
$915K 0.21%
3,074
+109
84
$912K 0.21%
3,409
+597
85
$906K 0.21%
16,589
-235
86
$900K 0.21%
5,460
-131
87
$852K 0.2%
3,246
+12
88
$833K 0.19%
9,927
+3,688
89
$811K 0.19%
7,043
+197
90
$787K 0.18%
26,527
+709
91
$772K 0.18%
32,322
-370
92
$768K 0.18%
3,171
-10,507
93
$750K 0.17%
5,132
-28
94
$742K 0.17%
4,576
+690
95
$714K 0.16%
12,030
+5,090
96
$705K 0.16%
7,070
97
$702K 0.16%
14,431
-1,204
98
$590K 0.14%
8,701
-24,449
99
$582K 0.13%
17,376
+202
100
$546K 0.13%
8,070
+4,150
2 3
4
5 6