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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.12%
1,878
+376
127
$675K 0.12%
7,932
+6
128
$661K 0.12%
12,419
-1,248
129
$652K 0.12%
22,022
+2,173
130
$650K 0.12%
8,589
-3
131
$645K 0.12%
11,518
-490
132
$639K 0.12%
2,465
-200
133
$631K 0.11%
+28,564
134
$631K 0.11%
13,679
+342
135
$629K 0.11%
11,812
+74
136
$615K 0.11%
4,002
+209
137
$608K 0.11%
9,793
+745
138
$595K 0.11%
25,382
+16,479
139
$594K 0.11%
8,511
+113
140
$590K 0.11%
2,199
+1,025
141
$588K 0.11%
14,083
+7,550
142
$586K 0.11%
18,685
+8,047
143
$586K 0.11%
18,992
-99,185
144
$577K 0.1%
21,255
+11,867
145
$577K 0.1%
10,356
-1,585
146
$566K 0.1%
12,276
-78,574
147
$559K 0.1%
2,058
-125
148
$556K 0.1%
1,811
-118
149
$548K 0.1%
+16,901
150
$540K 0.1%
5,362
-815
4 5
6
7 8