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
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
1,264
+29
77
$1.09M 0.22%
17,472
+883
78
$1.06M 0.21%
43,933
-474
79
$1.04M 0.21%
6,027
+567
80
$1.04M 0.21%
12,534
+5,721
81
$1.03M 0.21%
35,161
+923
82
$1.02M 0.21%
39,650
-4,052
83
$989K 0.2%
17,147
-275
84
$968K 0.2%
9,607
-210,322
85
$935K 0.19%
3,401
+155
86
$918K 0.19%
2,921
-153
87
$911K 0.18%
9,978
+51
88
$911K 0.18%
7,768
+725
89
$903K 0.18%
27,916
-5,469
90
$881K 0.18%
10,036
-386
91
$836K 0.17%
26,251
-276
92
$808K 0.16%
8,436
+2,495
93
$799K 0.16%
7,070
94
$770K 0.16%
4,753
-379
95
$765K 0.16%
4,660
+84
96
$753K 0.15%
14,267
+5,939
97
$736K 0.15%
14,643
+212
98
$736K 0.15%
11,543
-487
99
$734K 0.15%
2,077
+386
100
$730K 0.15%
9,037
+967
2 3
4
5 6