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
$419M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.75M
3
+$8.87M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M

Top Sells

1
+$9.49M
2
+$5.06M
3
+$3.66M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.34M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.08%
7,168
-824
127
$310K 0.07%
3,437
+181
128
$302K 0.07%
+5,333
129
$299K 0.07%
+6,878
130
$299K 0.07%
6,757
-490
131
$298K 0.07%
1,289
+376
132
$297K 0.07%
858
-3
133
$292K 0.07%
6,053
+1,093
134
$289K 0.07%
+1,965
135
$289K 0.07%
2,662
+145
136
$287K 0.07%
7,646
+100
137
$286K 0.07%
+4,151
138
$284K 0.07%
3,028
+146
139
$282K 0.07%
7,998
-266
140
$278K 0.07%
+1,628
141
$276K 0.07%
+2,845
142
$275K 0.07%
670
+27
143
$272K 0.06%
2,047
+272
144
$270K 0.06%
1,105
+236
145
$268K 0.06%
1,573
-105
146
$261K 0.06%
2,637
-113
147
$259K 0.06%
1,672
-48
148
$257K 0.06%
+4,936
149
$255K 0.06%
+9,945
150
$255K 0.06%
1,145
-220
4 5
6
7 8