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
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M

Top Sells

1
+$13.5M
2
+$7M
3
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.13%
5,936
-875
102
$593K 0.13%
7,581
-52,550
103
$579K 0.13%
17,174
+6,360
104
$565K 0.13%
6,906
105
$561K 0.13%
1,463
+605
106
$557K 0.13%
6,619
+1
107
$541K 0.12%
29,345
-1,704
108
$529K 0.12%
9,015
-669
109
$525K 0.12%
11,153
+68
110
$521K 0.12%
6,239
+325
111
$521K 0.12%
2,961
-17
112
$501K 0.11%
+7,462
113
$459K 0.1%
7,560
+3,830
114
$455K 0.1%
4,120
+600
115
$437K 0.1%
4,206
+1,361
116
$435K 0.1%
2,649
+684
117
$428K 0.1%
18,596
+4,768
118
$427K 0.1%
19,539
+2,006
119
$423K 0.1%
9,756
+2,588
120
$418K 0.09%
+6,940
121
$418K 0.09%
+1,388
122
$413K 0.09%
8,223
+12
123
$408K 0.09%
6,759
124
$407K 0.09%
7,929
-52,747
125
$404K 0.09%
+4,370
3 4
5
6 7