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
$226M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.08M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.04M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$995K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$873K

Sector Composition

1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.17%
1,619
+93
102
$373K 0.16%
+5,207
103
$370K 0.16%
7,590
-480
104
$367K 0.16%
435
+55
105
$364K 0.16%
11,693
-8,862
106
$362K 0.16%
9,999
+235
107
$356K 0.16%
2,102
+125
108
$345K 0.15%
669
-57
109
$338K 0.15%
16,300
+2,340
110
$335K 0.15%
+2,824
111
$333K 0.15%
1,512
+71
112
$328K 0.14%
6,024
-88
113
$327K 0.14%
6,470
+712
114
$323K 0.14%
4,130
-1,527
115
$322K 0.14%
2,912
+212
116
$317K 0.14%
15,541
-172
117
$316K 0.14%
5,096
+1,298
118
$314K 0.14%
516
-21
119
$310K 0.14%
+5,885
120
$308K 0.14%
3,526
-6,194
121
$305K 0.13%
+500
122
$300K 0.13%
7,080
+1,052
123
$298K 0.13%
1,493
-167
124
$297K 0.13%
+7,802
125
$295K 0.13%
3,923
-170
3 4
5
6 7