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
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.15%
8,601
-4,405
102
$705K 0.14%
2,696
-53
103
$704K 0.14%
7,991
+1,372
104
$671K 0.14%
+8,593
105
$629K 0.13%
12,375
-278,804
106
$619K 0.13%
+8,525
107
$612K 0.12%
2,659
+416
108
$603K 0.12%
1,488
+112
109
$601K 0.12%
8,235
-466
110
$592K 0.12%
9,151
+2,231
111
$578K 0.12%
2,079
+365
112
$559K 0.11%
11,660
+1,232
113
$551K 0.11%
15,750
-1,626
114
$525K 0.11%
11,045
+174
115
$519K 0.11%
1,896
+511
116
$515K 0.1%
1,427
+134
117
$513K 0.1%
21,608
+3,906
118
$512K 0.1%
7,228
-425
119
$510K 0.1%
2,991
+272
120
$505K 0.1%
+861
121
$497K 0.1%
26,038
-2,198
122
$494K 0.1%
4,220
-20
123
$489K 0.1%
945
+163
124
$484K 0.1%
2,699
+155
125
$477K 0.1%
7,659
-93
3 4
5
6 7