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
$355M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15M
3
+$12M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.99M

Top Sells

1
+$614K
2
+$528K
3
+$209K
4
OXLC
Oxford Lane Capital
OXLC
+$124K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Sector Composition

1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.13%
+859
102
$458K 0.13%
6,618
+370
103
$455K 0.13%
+10,032
104
$412K 0.12%
+4,500
105
$410K 0.12%
+5,069
106
$402K 0.11%
+5,560
107
$394K 0.11%
9,007
+1,567
108
$386K 0.11%
13,999
+4,469
109
$384K 0.11%
+56,702
110
$379K 0.11%
5,949
111
$362K 0.1%
6,759
112
$359K 0.1%
+6,723
113
$357K 0.1%
+2,321
114
$355K 0.1%
+2,024
115
$354K 0.1%
+7,992
116
$350K 0.1%
+3,709
117
$346K 0.1%
10,768
+157
118
$336K 0.09%
+1,093
119
$333K 0.09%
+3,990
120
$329K 0.09%
+10,275
121
$323K 0.09%
+7,247
122
$321K 0.09%
+8,591
123
$315K 0.09%
+7,284
124
$292K 0.08%
14,422
+3,382
125
$288K 0.08%
+2,396
3 4
5
6 7