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
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M

Top Sells

1
+$13.5M
2
+$7M
3
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.08%
+10,819
152
$333K 0.08%
4,199
-3,996
153
$332K 0.07%
2,924
+955
154
$330K 0.07%
1,691
-125
155
$330K 0.07%
6,894
+16
156
$325K 0.07%
+3,226
157
$319K 0.07%
7,520
-126
158
$315K 0.07%
11,348
+3,384
159
$314K 0.07%
+12,823
160
$311K 0.07%
+1,835
161
$309K 0.07%
5,333
162
$306K 0.07%
1,238
+133
163
$300K 0.07%
+2,334
164
$296K 0.07%
11,751
-77,524
165
$292K 0.07%
+3,827
166
$291K 0.07%
350
+76
167
$291K 0.07%
5,903
-150
168
$288K 0.06%
1,577
+4
169
$286K 0.06%
2,662
170
$282K 0.06%
939
+106
171
$280K 0.06%
+503
172
$280K 0.06%
6,137
+1,427
173
$279K 0.06%
+10,958
174
$275K 0.06%
878
175
$271K 0.06%
+757
5 6
7
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