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
$226M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.08M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.04M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$995K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$873K

Sector Composition

1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.13%
2,302
-4
127
$285K 0.13%
654
-32
128
$279K 0.12%
2,583
+286
129
$278K 0.12%
+2,364
130
$274K 0.12%
1,505
-14
131
$273K 0.12%
2,018
-655
132
$266K 0.12%
+7,481
133
$266K 0.12%
1,078
-281
134
$265K 0.12%
2,236
-87
135
$265K 0.12%
1,306
-84
136
$264K 0.12%
781
+40
137
$262K 0.12%
4,411
+571
138
$259K 0.11%
+1,743
139
$258K 0.11%
831
-2,480
140
$256K 0.11%
1,059
-10
141
$255K 0.11%
+3,265
142
$255K 0.11%
7,340
-468
143
$254K 0.11%
989
-33
144
$254K 0.11%
+5,902
145
$253K 0.11%
2,057
+203
146
$249K 0.11%
12,830
+1,080
147
$248K 0.11%
1,632
-109
148
$244K 0.11%
+2,181
149
$243K 0.11%
2,348
-180
150
$242K 0.11%
1,650
-280
4 5
6
7 8