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
$172M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.44M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.92M

Top Sells

1
+$6.2M
2
+$1.79M
3
+$1.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.02M

Sector Composition

1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.14%
+2,650
127
$240K 0.14%
+1,617
128
$238K 0.14%
+593
129
$235K 0.14%
+979
130
$231K 0.13%
+5,639
131
$230K 0.13%
+848
132
$227K 0.13%
+2,057
133
$226K 0.13%
+3,613
134
$225K 0.13%
+1,023
135
$223K 0.13%
+1,862
136
$223K 0.13%
+8,661
137
$219K 0.13%
+3,476
138
$219K 0.13%
+3,840
139
$216K 0.13%
+3,885
140
$216K 0.13%
1,955
-213
141
$215K 0.12%
+1,499
142
$215K 0.12%
+590
143
$214K 0.12%
+6,460
144
$213K 0.12%
+7,296
145
$213K 0.12%
+1,070
146
$212K 0.12%
+1,971
147
$211K 0.12%
+1,513
148
$210K 0.12%
+1,854
149
$206K 0.12%
+11,750
150
$206K 0.12%
+3,178
3 4 5
6
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