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
$166M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.07M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$493K

Top Sells

1
+$16.1M
2
+$15.6M
3
+$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,640
102
– –
-7,207
103
– –
-7,227
104
– –
-1,697
105
– –
-9,938
106
– –
-13,755
107
– –
-1,774
108
– –
-20,358
109
– –
-26,824
110
– –
-391
111
– –
-9,703
112
– –
-42,061
113
– –
-30,055
114
– –
-20,154
115
– –
-73,437
116
– –
-14,308
117
– –
-24,611
118
– –
-120,675
119
– –
-2,434
120
– –
-40,182
121
– –
-860
122
– –
-6,198
123
– –
-2,650
124
– –
-8,324
125
– –
-18,540
2 3 4
5
6