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
$307M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.97M
3
+$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.12%
4,349
+1,084
102
$374K 0.12%
5,949
103
$370K 0.12%
13,377
-4,269
104
$367K 0.12%
7,747
-501
105
$367K 0.12%
12,565
-7,125
106
$365K 0.12%
5,522
-576
107
$361K 0.12%
8,240
-407
108
$353K 0.11%
3,737
+193
109
$348K 0.11%
3,623
-1,197
110
$343K 0.11%
9,595
+1,970
111
$343K 0.11%
2,868
+777
112
$343K 0.11%
3,710
-10
113
$310K 0.1%
3,242
-1,218
114
$301K 0.1%
10,640
-3,302
115
$300K 0.1%
+2,813
116
$289K 0.09%
890
-273
117
$279K 0.09%
4,618
+1,192
118
$266K 0.09%
6,903
-3,465
119
$266K 0.09%
3,280
-56
120
$233K 0.08%
+6,324
121
$232K 0.08%
1,717
-1,237
122
$229K 0.07%
7,584
-919
123
$223K 0.07%
5,882
-10,085
124
$222K 0.07%
+4,518
125
$219K 0.07%
9,103
-3,645
3 4
5
6 7