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
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.08%
6,515
-266
152
$343K 0.08%
10,819
153
$342K 0.08%
+435
154
$336K 0.08%
+3,832
155
$329K 0.08%
+4,680
156
$322K 0.07%
13,173
+350
157
$321K 0.07%
7,124
-396
158
$311K 0.07%
+16,324
159
$305K 0.07%
+1,430
160
$302K 0.07%
5,413
+80
161
$301K 0.07%
2,772
-295
162
$301K 0.07%
34,140
+2,689
163
$298K 0.07%
5,675
-742
164
$293K 0.07%
+1,977
165
$293K 0.07%
663
+154
166
$292K 0.07%
10,973
+15
167
$291K 0.07%
4,113
-2,070
168
$289K 0.07%
+1,214
169
$288K 0.07%
1,577
170
$283K 0.07%
918
-21
171
$283K 0.06%
+5,880
172
$279K 0.06%
7,127
-2,629
173
$278K 0.06%
2,606
-56
174
$276K 0.06%
5,919
-5,234
175
$275K 0.06%
878
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7
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