FA
Fermata Advisors Portfolio holdings
AUM
$374M
This Quarter Return
+5.67%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
151
New
20
Increased
49
Reduced
63
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.64% |
| 4 | Consumer Staples | 0.57% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| – | – | -3,347 | Closed | -$413K |
|