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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.11%
8,592
-1
127
$604K 0.11%
6,798
-3,180
128
$584K 0.11%
1,502
+14
129
$583K 0.11%
3,793
+2,210
130
$580K 0.11%
11,738
+78
131
$566K 0.11%
7,488
-747
132
$555K 0.1%
8,398
-127
133
$554K 0.1%
19,849
+4,502
134
$545K 0.1%
25,046
+3,822
135
$538K 0.1%
1,529
-548
136
$535K 0.1%
22,846
+11,585
137
$533K 0.1%
9,048
-103
138
$520K 0.1%
2,170
-26
139
$510K 0.1%
10,407
-4,236
140
$496K 0.09%
798
-63
141
$488K 0.09%
4,901
+1,524
142
$480K 0.09%
2,697
-2
143
$479K 0.09%
2,085
+6
144
$476K 0.09%
6,930
-140
145
$470K 0.09%
8,821
+1,287
146
$466K 0.09%
+1,337
147
$453K 0.08%
+1,569
148
$451K 0.08%
7,862
-11,792
149
$450K 0.08%
3,906
-314
150
$447K 0.08%
2,124
4 5
6
7 8