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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.27%
50,194
-38,989
77
$1.41M 0.26%
7,433
+57
78
$1.4M 0.26%
13,780
-47
79
$1.39M 0.26%
26,277
+20,394
80
$1.33M 0.25%
+42,244
81
$1.28M 0.24%
5,800
-1,612
82
$1.25M 0.23%
26,214
+11,947
83
$1.24M 0.23%
35,370
-1,797
84
$1.24M 0.23%
44,538
+35,122
85
$1.19M 0.22%
13,009
+4,573
86
$1.15M 0.22%
40,390
+1,218
87
$1.15M 0.21%
7,945
+77
88
$1.08M 0.2%
11,983
+2,946
89
$1.08M 0.2%
2,665
-31
90
$1.07M 0.2%
2,371
-548
91
$1.07M 0.2%
38,215
+3,054
92
$1.04M 0.19%
6,185
+158
93
$1.03M 0.19%
14,358
-1,058
94
$1.01M 0.19%
+28,892
95
$989K 0.18%
5,934
+2,943
96
$956K 0.18%
40,748
-3,185
97
$956K 0.18%
37,224
-2,426
98
$910K 0.17%
4,591
-1,661
99
$896K 0.17%
15,721
-1,751
100
$882K 0.16%
+23,734
2 3
4
5 6