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
$273M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.47M
3
+$2.88M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.81M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.78M

Top Sells

1
+$4.76M
2
+$4.16M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.16%
14,560
-1,740
102
$421K 0.15%
3,674
-131
103
$418K 0.15%
8,300
-97
104
$410K 0.15%
2,360
-170
105
$406K 0.15%
7,837
-2,074
106
$404K 0.15%
2,138
-27
107
$395K 0.14%
664
-5
108
$392K 0.14%
6,642
+740
109
$370K 0.14%
652
-2
110
$370K 0.14%
401
-34
111
$366K 0.13%
11,585
-108
112
$366K 0.13%
2,143
-1,122
113
$358K 0.13%
7,883
-4,100
114
$358K 0.13%
4,644
+1,379
115
$353K 0.13%
1,455
-38
116
$353K 0.13%
2,610
+27
117
$345K 0.13%
915
-47
118
$336K 0.12%
9,220
-779
119
$335K 0.12%
5,278
-746
120
$331K 0.12%
1,281
-25
121
$329K 0.12%
2,012
+5
122
$315K 0.12%
624
+34
123
$315K 0.12%
3,892
-3,799
124
$313K 0.11%
510
-6
125
$312K 0.11%
6,111
-359
3 4
5
6 7