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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$5.92M
4
AAPL icon
Apple
AAPL
+$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.12M

Top Sells

1
+$2.73M
2
+$1.4M
3
+$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.16%
13,310
+80
102
$453K 0.16%
8,647
+2,192
103
$428K 0.15%
6,098
-2,194
104
$424K 0.15%
13,942
-208
105
$424K 0.15%
2,954
-163
106
$420K 0.15%
18,524
+12,003
107
$419K 0.15%
5,949
-1,365
108
$417K 0.15%
10,368
+6,023
109
$408K 0.14%
8,293
+1,150
110
$403K 0.14%
+3,720
111
$399K 0.14%
+3,622
112
$398K 0.14%
+8,248
113
$385K 0.13%
+7,656
114
$382K 0.13%
12,040
+3,658
115
$379K 0.13%
1,163
-358
116
$363K 0.13%
12,748
-535
117
$353K 0.12%
13,192
+2,625
118
$343K 0.12%
2,239
-313
119
$335K 0.12%
3,544
+503
120
$333K 0.12%
6,800
-570
121
$304K 0.11%
2,862
+279
122
$303K 0.11%
1,819
-342
123
$302K 0.11%
3,265
-437
124
$298K 0.1%
3,758
+658
125
$296K 0.1%
+7,625
3 4
5
6 7