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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.3%
38,438
-1,952
77
$1.64M 0.3%
8,109
-241
78
$1.63M 0.3%
9,773
+1,828
79
$1.63M 0.29%
4,641
-7
80
$1.56M 0.28%
21,205
+1,375
81
$1.55M 0.28%
30,504
+4,290
82
$1.53M 0.28%
9,771
+259
83
$1.45M 0.26%
12,744
+9,506
84
$1.44M 0.26%
2,708
+337
85
$1.44M 0.26%
25,639
+1,170
86
$1.41M 0.26%
45,577
-4,617
87
$1.38M 0.25%
40,235
+16,501
88
$1.37M 0.25%
36,110
+740
89
$1.32M 0.24%
28,149
+1,872
90
$1.32M 0.24%
11,066
+2,950
91
$1.31M 0.24%
7,830
-1,103
92
$1.25M 0.23%
14,191
+2,208
93
$1.22M 0.22%
13,122
-658
94
$1.22M 0.22%
37,101
-5,143
95
$1.13M 0.2%
46,534
+23,688
96
$1.11M 0.2%
32,144
-14,164
97
$1.08M 0.2%
5,421
-379
98
$1.06M 0.19%
38,848
+633
99
$1.06M 0.19%
6,206
+21
100
$1.05M 0.19%
20,050
-70,572
2 3
4
5 6