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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$5.92M
4
AAPL icon
Apple
AAPL
+$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.12M

Top Sells

1
+$2.73M
2
+$1.4M
3
+$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.1%
7,350
-154
127
$280K 0.1%
3,068
-193
128
$280K 0.1%
3,614
-742
129
$276K 0.1%
+3,336
130
$271K 0.09%
2,405
-1,059
131
$270K 0.09%
977
-309
132
$269K 0.09%
6,576
-2,658
133
$265K 0.09%
8,503
-198
134
$262K 0.09%
2,091
-11,164
135
$257K 0.09%
497
-57
136
$248K 0.09%
1,001
+153
137
$247K 0.09%
1,531
-67
138
$234K 0.08%
+7,829
139
$229K 0.08%
5,187
-700
140
$228K 0.08%
+1,935
141
$226K 0.08%
1,782
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142
$226K 0.08%
3,426
+77
143
$222K 0.08%
+2,960
144
$215K 0.08%
14,190
-2,460
145
$214K 0.07%
11,882
-5,561
146
$214K 0.07%
7,409
-895
147
$212K 0.07%
345
-32
148
$212K 0.07%
24,011
+4,425
149
$212K 0.07%
3,417
-208
150
$211K 0.07%
4,233
-873
4 5
6
7 8