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
$355M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15M
3
+$12M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.99M

Top Sells

1
+$614K
2
+$528K
3
+$209K
4
OXLC
Oxford Lane Capital
OXLC
+$124K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Sector Composition

1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.06%
+1,338
152
$208K 0.06%
5,914
-296
153
$204K 0.06%
+1,404
154
$202K 0.06%
+4,955
155
$201K 0.06%
+913
156
$201K 0.06%
+1,775
157
$200K 0.06%
+3,771
158
$105K 0.03%
+10,900
159
$63.9K 0.02%
+11,850
160
$37.7K 0.01%
+1,990
161
$15K ﹤0.01%
391
162
$12.8K ﹤0.01%
+11,000
163
$8.41K ﹤0.01%
+961
164
– –
-6,413
165
– –
-5,129
3 4 5 6
7