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
$172M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.44M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.92M

Top Sells

1
+$6.2M
2
+$1.79M
3
+$1.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.02M

Sector Composition

1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.18%
+2,099
102
$302K 0.18%
+2,700
103
$297K 0.17%
5,758
-256
104
$295K 0.17%
+1,022
105
$286K 0.17%
+537
106
$286K 0.17%
+2,306
107
$285K 0.17%
3,876
+718
108
$281K 0.16%
+1,660
109
$279K 0.16%
+13,960
110
$277K 0.16%
+2,063
111
$270K 0.16%
+1,390
112
$270K 0.16%
+2,323
113
$268K 0.16%
+6,509
114
$266K 0.15%
6,028
-730
115
$266K 0.15%
+1,519
116
$259K 0.15%
+2,297
117
$257K 0.15%
+7,808
118
$256K 0.15%
+741
119
$255K 0.15%
+875
120
$250K 0.15%
+2,528
121
$250K 0.15%
+1,280
122
$249K 0.14%
+655
123
$248K 0.14%
+1,069
124
$248K 0.14%
+1,018
125
$245K 0.14%
+1,741
3 4
5
6 7