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
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.13%
5,941
+1,571
102
$544K 0.12%
2,749
-212
103
$537K 0.12%
6,619
104
$534K 0.12%
28,236
-1,109
105
$532K 0.12%
6,813
+2,986
106
$529K 0.12%
10,871
-2,084
107
$527K 0.12%
3,695
+1,361
108
$525K 0.12%
8,955
-60
109
$513K 0.12%
1,691
+641
110
$512K 0.12%
+2,243
111
$506K 0.12%
10,428
+2,157
112
$502K 0.12%
7,653
+191
113
$474K 0.11%
1,376
-87
114
$461K 0.11%
4,602
-1,334
115
$454K 0.1%
7,752
+192
116
$452K 0.1%
4,240
+120
117
$449K 0.1%
4,518
+1,663
118
$446K 0.1%
20,491
+952
119
$440K 0.1%
1,293
+536
120
$434K 0.1%
782
+67
121
$434K 0.1%
2,544
-105
122
$428K 0.1%
+1,714
123
$419K 0.1%
+2,124
124
$417K 0.1%
6,920
+161
125
$415K 0.1%
4,056
-150
3 4
5
6 7