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
$419M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.75M
3
+$8.87M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M

Top Sells

1
+$9.49M
2
+$5.06M
3
+$3.66M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.34M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.13%
11,085
+1,053
102
$526K 0.13%
31,049
+287
103
$514K 0.12%
6,618
104
$508K 0.12%
871
+12
105
$507K 0.12%
11,003
-14,316
106
$495K 0.12%
9,417
+2,694
107
$461K 0.11%
5,914
+354
108
$442K 0.11%
10,275
109
$441K 0.11%
8,584
-4,530
110
$424K 0.1%
3,800
-190
111
$424K 0.1%
1,209
+116
112
$420K 0.1%
2,114
+90
113
$419K 0.1%
5,933
-16
114
$393K 0.09%
8,211
-796
115
$392K 0.09%
6,759
116
$381K 0.09%
3,520
-189
117
$368K 0.09%
10,814
+46
118
$365K 0.09%
17,533
+3,111
119
$351K 0.08%
14,891
+892
120
$348K 0.08%
8,591
121
$348K 0.08%
3,612
-888
122
$341K 0.08%
7,132
-152
123
$331K 0.08%
29,426
-27,276
124
$322K 0.08%
+13,828
125
$318K 0.08%
1,816
-505
3 4
5
6 7