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
$273M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.47M
3
+$2.88M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.81M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.78M

Top Sells

1
+$4.76M
2
+$4.16M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.09%
986
-4
152
$252K 0.09%
1,204
-25
153
$250K 0.09%
928
-131
154
$247K 0.09%
3,725
+269
155
$245K 0.09%
919
-159
156
$244K 0.09%
1,660
-358
157
$244K 0.09%
2,113
-68
158
$243K 0.09%
2,350
+48
159
$241K 0.09%
2,300
-48
160
$233K 0.09%
4,856
+239
161
$233K 0.09%
4,148
-263
162
$232K 0.08%
+7,444
163
$230K 0.08%
+10,350
164
$228K 0.08%
6,221
+2
165
$228K 0.08%
4,434
-5,080
166
$226K 0.08%
3,691
+123
167
$225K 0.08%
+1,046
168
$224K 0.08%
903
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169
$223K 0.08%
878
+43
170
$221K 0.08%
753
-98
171
$220K 0.08%
4,493
-781
172
$216K 0.08%
+870
173
$214K 0.08%
+12,601
174
$214K 0.08%
+3,360
175
$213K 0.08%
+375
4 5 6
7
8