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
$355M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15M
3
+$12M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.99M

Top Sells

1
+$614K
2
+$528K
3
+$209K
4
OXLC
Oxford Lane Capital
OXLC
+$124K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Sector Composition

1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.08%
+8,633
127
$285K 0.08%
+1,365
128
$275K 0.08%
7,546
-514
129
$266K 0.08%
+524
130
$264K 0.07%
3,256
+919
131
$263K 0.07%
+8,264
132
$261K 0.07%
+1,678
133
$261K 0.07%
+861
134
$258K 0.07%
+2,517
135
$257K 0.07%
+1,720
136
$256K 0.07%
+2,882
137
$247K 0.07%
+2,750
138
$239K 0.07%
+643
139
$234K 0.07%
+4,960
140
$232K 0.07%
+2,425
141
$225K 0.06%
+869
142
$221K 0.06%
+12,395
143
$218K 0.06%
+1,177
144
$217K 0.06%
+7,922
145
$216K 0.06%
+2,223
146
$213K 0.06%
+869
147
$213K 0.06%
+579
148
$212K 0.06%
+305
149
$212K 0.06%
+3,687
150
$209K 0.06%
+1,199
3 4 5
6
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