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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.08%
+18,308
152
$443K 0.08%
+3,613
153
$440K 0.08%
8,886
+1,558
154
$439K 0.08%
+16,982
155
$439K 0.08%
13,165
-2,585
156
$435K 0.08%
8,632
-3,743
157
$431K 0.08%
2,651
+1,058
158
$425K 0.08%
17,894
-348
159
$425K 0.08%
46,124
+663
160
$424K 0.08%
+21,881
161
$422K 0.08%
4,081
-182
162
$418K 0.08%
18,422
-3,186
163
$416K 0.08%
654
+35
164
$415K 0.08%
+3,763
165
$413K 0.08%
4,261
+3
166
$400K 0.07%
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167
$398K 0.07%
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168
$396K 0.07%
1,682
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169
$395K 0.07%
5,933
170
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1,174
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171
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+1,481
172
$388K 0.07%
7,820
+102
173
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1,973
+1
174
$386K 0.07%
3,078
+4
175
$385K 0.07%
3,854
-346
5 6
7
8 9