FA
Fermata Advisors Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
+$17.1M (+3%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
6.1%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
126
Reduced
107
Closed
21
Top Buys
| 1 | $17.8M | |
| 2 | $15.5M | |
| 3 | $9.67M | |
| 4 | $7.31M | |
| 5 | $7.11M |
Top Sells
| 1 | $27.2M | |
| 2 | $6.6M | |
| 3 | $5.22M | |
| 4 | $3.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.19% | 17,635 | New | +$1.04M | |||
| $1.04M | 0.19% | 44,233 +3,485 | +9% | +$81.6K | |||
| $1.03M | 0.19% | 1,251 +338 | +37% | +$279K | |||
| $995K | 0.18% | 6,435 -998 | -13% | -$154K | |||
| $953K | 0.17% | 1,739 +185 | +12% | +$101K | |||
| $948K | 0.17% | 16,360 +639 | +4% | +$37K | |||
| $915K | 0.17% | 12,751 +9,629 | +308% | +$691K | |||
| $902K | 0.16% | 9,651 +400 | +4% | +$37.4K | |||
| $874K | 0.16% | 27,605 +1,966 | +8% | +$62.2K | |||
| $873K | 0.16% | 29,417 | New | +$873K | |||
| $862K | 0.16% | 4,628 +37 | +0.8% | +$6.89K | |||
| $822K | 0.15% | 37,224 | – | – | |||
| $820K | 0.15% | 23,921 -4,971 | -17% | -$171K | |||
| $802K | 0.15% | 35,528 -3,499 | -9% | -$79K | |||
| $784K | 0.14% | 4,730 -16 | -0.3% | -$2.65K | |||
| $783K | 0.14% | 2,375 +544 | +30% | +$179K | |||
| $780K | 0.14% | 12,863 +5,001 | +64% | +$303K | |||
| $777K | 0.14% | 5,558 -376 | -6% | -$52.6K | |||
| $777K | 0.14% | 1,483 +123 | +9% | +$64.4K | |||
| $753K | 0.14% | 18,355 +9,747 | +113% | +$400K | |||
| $752K | 0.14% | 806 +12 | +2% | +$11.2K | |||
| $747K | 0.14% | 31,740 +1,733 | +6% | +$40.8K | |||
| $741K | 0.13% | 3,022 +852 | +39% | +$209K | |||
| $731K | 0.13% | 7,804 +1,006 | +15% | +$94.2K | |||
| $723K | 0.13% | 6,237 +386 | +7% | +$44.8K |
