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
$419M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.75M
3
+$8.87M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M

Top Sells

1
+$9.49M
2
+$5.06M
3
+$3.66M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.34M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.06%
464
-60
152
$243K 0.06%
+407
153
$238K 0.06%
+3,045
154
$234K 0.06%
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155
$233K 0.06%
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156
$231K 0.06%
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157
$231K 0.06%
4,390
-9,455
158
$230K 0.05%
+4,676
159
$229K 0.05%
7,964
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160
$228K 0.05%
833
-36
161
$227K 0.05%
2,093
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162
$223K 0.05%
+274
163
$219K 0.05%
6,493
-1,429
164
$218K 0.05%
1,041
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165
$218K 0.05%
6,203
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166
$217K 0.05%
493
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167
$217K 0.05%
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168
$217K 0.05%
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169
$213K 0.05%
3,508
-179
170
$213K 0.05%
1,078
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171
$213K 0.05%
257
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172
$211K 0.05%
+878
173
$210K 0.05%
+2,162
174
$208K 0.05%
+4,140
175
$207K 0.05%
+3,730
4 5 6
7
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