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
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M

Top Sells

1
+$13.5M
2
+$7M
3
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.09%
8,271
+1,514
127
$395K 0.09%
6,183
+2,675
128
$388K 0.09%
3,127
-7,649
129
$385K 0.09%
8,233
-42,415
130
$382K 0.09%
5,933
131
$381K 0.09%
+3,036
132
$378K 0.09%
10,275
133
$377K 0.08%
7,132
134
$370K 0.08%
31,451
+2,025
135
$369K 0.08%
6,781
+1,845
136
$368K 0.08%
14,763
-128
137
$367K 0.08%
+1,366
138
$366K 0.08%
788
+118
139
$365K 0.08%
7,697
-14,490
140
$364K 0.08%
1,050
-159
141
$363K 0.08%
8,591
142
$361K 0.08%
556
+233
143
$361K 0.08%
715
+308
144
$354K 0.08%
6,417
-2,167
145
$350K 0.08%
+3,826
146
$349K 0.08%
2,855
-582
147
$346K 0.08%
699
+235
148
$338K 0.08%
3,067
-2,268
149
$337K 0.08%
+2,971
150
$336K 0.08%
3,548
-64
4 5
6
7 8