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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
+17,635
102
$1.04M 0.19%
44,233
+3,485
103
$1.03M 0.19%
1,251
+338
104
$995K 0.18%
6,435
-998
105
$953K 0.17%
1,739
+185
106
$948K 0.17%
16,360
+639
107
$915K 0.17%
12,751
+9,629
108
$902K 0.16%
9,651
+400
109
$874K 0.16%
27,605
+1,966
110
$873K 0.16%
+29,417
111
$862K 0.16%
4,628
+37
112
$822K 0.15%
37,224
113
$820K 0.15%
23,921
-4,971
114
$802K 0.15%
35,528
-3,499
115
$784K 0.14%
4,730
-16
116
$783K 0.14%
2,375
+544
117
$780K 0.14%
12,863
+5,001
118
$777K 0.14%
5,558
-376
119
$777K 0.14%
1,483
+123
120
$753K 0.14%
18,355
+9,747
121
$752K 0.14%
806
+12
122
$747K 0.14%
31,740
+1,733
123
$741K 0.13%
3,022
+852
124
$731K 0.13%
7,804
+1,006
125
$723K 0.13%
6,237
+386
3 4
5
6 7