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
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.1%
45,461
+4,578
127
$475K 0.1%
21,224
+733
128
$471K 0.1%
8,165
+2,752
129
$463K 0.09%
2,196
+150
130
$458K 0.09%
4,258
+202
131
$458K 0.09%
3,847
+152
132
$452K 0.09%
9,719
+4,200
133
$447K 0.09%
18,242
+255
134
$438K 0.09%
1,899
-14,625
135
$427K 0.09%
2,124
136
$423K 0.09%
5,933
137
$423K 0.09%
1,312
+30
138
$421K 0.09%
4,200
-402
139
$411K 0.08%
+4,263
140
$411K 0.08%
4,280
+448
141
$408K 0.08%
12,188
+281
142
$399K 0.08%
15,347
+314
143
$399K 0.08%
3,074
+3
144
$396K 0.08%
7,534
+22
145
$395K 0.08%
6,861
+346
146
$392K 0.08%
8,547
+390
147
$391K 0.08%
619
+139
148
$391K 0.08%
1,972
+395
149
$388K 0.08%
7,718
+61
150
$386K 0.08%
12,526
+5,780
4 5
6
7 8