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
$273M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.47M
3
+$2.88M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.81M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.78M

Top Sells

1
+$4.76M
2
+$4.16M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.11%
2,211
-25
127
$310K 0.11%
1,513
+8
128
$309K 0.11%
5,047
-2,144
129
$308K 0.11%
2,624
-288
130
$303K 0.11%
1,880
+230
131
$303K 0.11%
5,360
-525
132
$300K 0.11%
1,719
+87
133
$297K 0.11%
+2,552
134
$292K 0.11%
3,513
-617
135
$289K 0.11%
1,710
-45
136
$284K 0.1%
780
-1
137
$284K 0.1%
7,076
-6,984
138
$276K 0.1%
+1,506
139
$276K 0.1%
18,392
+3,530
140
$273K 0.1%
7,204
-136
141
$273K 0.1%
895
-94
142
$271K 0.1%
1,569
143
$270K 0.1%
2,513
-1,837
144
$267K 0.1%
5,887
-1,193
145
$263K 0.1%
896
-9
146
$261K 0.1%
+2,497
147
$261K 0.1%
3,401
-522
148
$261K 0.1%
2,227
-597
149
$257K 0.09%
+1,018
150
$253K 0.09%
+4,969
4 5
6
7 8