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
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.1%
2,046
-975
127
$412K 0.09%
+3,331
128
$412K 0.09%
8,328
+105
129
$408K 0.09%
16,685
-192,088
130
$407K 0.09%
10,275
131
$405K 0.09%
15,033
+270
132
$403K 0.09%
17,702
-894
133
$402K 0.09%
8,157
+2,254
134
$401K 0.09%
+1,282
135
$397K 0.09%
+17,987
136
$394K 0.09%
11,907
+4,651
137
$390K 0.09%
40,883
+17,670
138
$386K 0.09%
5,933
139
$384K 0.09%
2,719
-317
140
$379K 0.09%
+1,608
141
$379K 0.09%
3,448
-40,524
142
$376K 0.09%
7,512
+618
143
$372K 0.09%
566
+10
144
$363K 0.08%
7,657
-40
145
$363K 0.08%
3,071
-56
146
$361K 0.08%
1,681
-10
147
$356K 0.08%
1,385
-3
148
$354K 0.08%
2,436
+766
149
$348K 0.08%
6,572
-560
150
$346K 0.08%
+2,633
4 5
6
7 8