FA
Fermata Advisors Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
+$17.1M (+3%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
6.1%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
126
Reduced
107
Closed
21
Top Buys
| 1 | $17.8M | |
| 2 | $15.5M | |
| 3 | $9.67M | |
| 4 | $7.31M | |
| 5 | $7.11M |
Top Sells
| 1 | $27.2M | |
| 2 | $6.6M | |
| 3 | $5.22M | |
| 4 | $3.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.1% | 13,853 -69,308 | -83% | -$2.68M | |||
| $532K | 0.1% | 7,506 +3,210 | +75% | +$228K | |||
| $528K | 0.1% | 5,886 +985 | +20% | +$88.4K | |||
| $519K | 0.09% | 7,268 -220 | -3% | -$15.7K | |||
| $518K | 0.09% | 4,958 +1,052 | +27% | +$110K | |||
| $518K | 0.09% | 10,275 +1,454 | +16% | +$73.3K | |||
| $516K | 0.09% | 24,121 -925 | -4% | -$19.8K | |||
| $512K | 0.09% | 10,302 +1,416 | +16% | +$70.4K | |||
| $507K | 0.09% | 637 +419 | +192% | +$334K | |||
| $506K | 0.09% | 8,677 +2,288 | +36% | +$134K | |||
| $500K | 0.09% | 6,110 -2,063 | -25% | -$169K | |||
| $499K | 0.09% | 6,800 -7,558 | -53% | -$555K | |||
| $492K | 0.09% | 8,539 +4,924 | +136% | +$283K | |||
| $475K | 0.09% | 21,237 | New | +$475K | |||
| $469K | 0.08% | 4,681 +827 | +21% | +$82.8K | |||
| $462K | 0.08% | 48,221 +2,097 | +5% | +$20.1K | |||
| $459K | 0.08% | 6,404 | New | +$459K | |||
| $458K | 0.08% | 483 +237 | +96% | +$224K | |||
| $457K | 0.08% | 19,526 +2,544 | +15% | +$59.6K | |||
| $450K | 0.08% | 2,634 -63 | -2% | -$10.8K | |||
| $434K | 0.08% | 8,377 +2,017 | +32% | +$104K | |||
| $432K | 0.08% | 2,228 +255 | +13% | +$49.5K | |||
| $430K | 0.08% | 6,930 | – | – | |||
| $428K | 0.08% | 789 -9 | -1% | -$4.88K | |||
| $427K | 0.08% | 18,422 | – | – |
