FA
Fermata Advisors Portfolio holdings
AUM
$374M
1-Year Return
10.55%
This Quarter Return
+5.95%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$179M
(-32%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-55.98%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
302
New
17
Increased
70
Reduced
124
Closed
82
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.7M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$17.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$15.5M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.9% |
