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
$226M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.08M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.04M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$995K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$873K

Sector Composition

1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.1%
5,274
-22,238
152
$236K 0.1%
990
-33
153
$234K 0.1%
1,569
-48
154
$233K 0.1%
1,752
-1,871
155
$231K 0.1%
590
-3
156
$230K 0.1%
905
-74
157
$227K 0.1%
851
+3
158
$226K 0.1%
+835
159
$223K 0.1%
858
-17
160
$223K 0.1%
14,862
-12,278
161
$221K 0.1%
638
-17
162
$220K 0.1%
1,755
-107
163
$220K 0.1%
2,011
-5,834
164
$219K 0.1%
2,007
-56
165
$217K 0.1%
3,705
-180
166
$214K 0.09%
4,617
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167
$213K 0.09%
1,229
-51
168
$210K 0.09%
3,568
+92
169
$208K 0.09%
976
-42
170
$205K 0.09%
589
-1
171
$205K 0.09%
1,022
-48
172
$203K 0.09%
6,219
-241
173
$201K 0.09%
3,456
-157
174
$159K 0.07%
823
+7
175
– –
-2,650
4 5 6
7
8