FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$5.92M
4
AAPL icon
Apple
AAPL
+$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.12M

Top Sells

1
+$2.73M
2
+$1.4M
3
+$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.07%
+3,355
152
$206K 0.07%
+7,614
153
$204K 0.07%
1,329
-447
154
$204K 0.07%
4,006
-5,701
155
$202K 0.07%
1,298
-170
156
$202K 0.07%
+7,776
157
$156K 0.05%
1,104
+150
158
$44K 0.02%
391
159
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-2,058
160
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-1,281
161
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-10,050
162
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-2,894
163
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-6,011
164
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165
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166
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-3,869
167
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-20,549
168
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-537
169
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-1,156
170
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171
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172
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173
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174
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175
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-603
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7
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