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
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.08%
431
-4
152
$384K 0.08%
3,377
+46
153
$374K 0.08%
4,423
+310
154
$371K 0.08%
598
+32
155
$370K 0.08%
+8,143
156
$370K 0.08%
1,681
157
$369K 0.07%
6,522
-50
158
$365K 0.07%
+7,328
159
$362K 0.07%
3,764
-754
160
$354K 0.07%
605
+74
161
$353K 0.07%
1,382
+168
162
$352K 0.07%
10,819
163
$350K 0.07%
17,459
+1,135
164
$350K 0.07%
+13,430
165
$346K 0.07%
6,292
+1,763
166
$345K 0.07%
4,500
-180
167
$343K 0.07%
694
+31
168
$332K 0.07%
7,015
-109
169
$325K 0.07%
2,760
-12
170
$324K 0.07%
1,559
+129
171
$322K 0.07%
1,593
-15
172
$321K 0.07%
9,249
+2,951
173
$321K 0.07%
883
+148
174
$320K 0.07%
620
+25
175
$319K 0.06%
6,774
+915
5 6
7
8 9