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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.1%
13,853
-69,308
152
$532K 0.1%
7,506
+3,210
153
$528K 0.1%
5,886
+985
154
$519K 0.09%
7,268
-220
155
$518K 0.09%
4,958
+1,052
156
$518K 0.09%
10,275
+1,454
157
$516K 0.09%
24,121
-925
158
$512K 0.09%
10,302
+1,416
159
$507K 0.09%
637
+419
160
$506K 0.09%
8,677
+2,288
161
$500K 0.09%
6,110
-2,063
162
$499K 0.09%
6,800
-7,558
163
$492K 0.09%
8,539
+4,924
164
$475K 0.09%
+21,237
165
$469K 0.08%
4,681
+827
166
$462K 0.08%
48,221
+2,097
167
$459K 0.08%
+6,404
168
$458K 0.08%
483
+237
169
$457K 0.08%
19,526
+2,544
170
$450K 0.08%
2,634
-63
171
$434K 0.08%
8,377
+2,017
172
$432K 0.08%
2,228
+255
173
$430K 0.08%
6,930
174
$428K 0.08%
789
-9
175
$427K 0.08%
18,422
5 6
7
8 9