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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.16%
39,027
-51,844
102
$873K 0.16%
8,116
+348
103
$819K 0.15%
1,554
+860
104
$792K 0.15%
9,251
-785
105
$764K 0.14%
17,223
+7,504
106
$740K 0.14%
25,639
-612
107
$733K 0.14%
2,036
+609
108
$724K 0.14%
2,183
+1,305
109
$708K 0.13%
+794
110
$705K 0.13%
913
-351
111
$701K 0.13%
7,926
-65
112
$701K 0.13%
6,339
+2,059
113
$691K 0.13%
11,941
-5,206
114
$688K 0.13%
1,360
+755
115
$687K 0.13%
5,851
-6,038
116
$686K 0.13%
4,746
-7
117
$684K 0.13%
+30,007
118
$681K 0.13%
12,008
+465
119
$680K 0.13%
13,667
+5,502
120
$664K 0.12%
+1,831
121
$656K 0.12%
8,173
-428
122
$635K 0.12%
13,337
+2,292
123
$621K 0.12%
1,929
-992
124
$620K 0.12%
6,177
-3,430
125
$607K 0.11%
1,364
+419
3 4
5
6 7