FA
Fermata Advisors Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
+$17.1M (+3%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
6.1%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
126
Reduced
107
Closed
21
Top Buys
| 1 | $17.8M | |
| 2 | $15.5M | |
| 3 | $9.67M | |
| 4 | $7.31M | |
| 5 | $7.11M |
Top Sells
| 1 | $27.2M | |
| 2 | $6.6M | |
| 3 | $5.22M | |
| 4 | $3.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $420K | 0.08% | 3,763 | – | – | |||
| $419K | 0.08% | 21,881 | – | – | |||
| $419K | 0.08% | 12,206 +1,628 | +15% | +$55.9K | |||
| $418K | 0.08% | 2,878 +227 | +9% | +$32.9K | |||
| $415K | 0.08% | 929 | New | +$415K | |||
| $414K | 0.07% | 2,144 +20 | +0.9% | +$3.86K | |||
| $410K | 0.07% | 5,898 | New | +$410K | |||
| $408K | 0.07% | 2,569 | New | +$408K | |||
| $407K | 0.07% | 1,092 -944 | -46% | -$351K | |||
| $400K | 0.07% | 4,000 -261 | -6% | -$26.1K | |||
| $399K | 0.07% | 16,365 | New | +$399K | |||
| $398K | 0.07% | 6,755 -106 | -2% | -$6.25K | |||
| $396K | 0.07% | 5,933 | – | – | |||
| $391K | 0.07% | 5,342 | New | +$391K | |||
| $390K | 0.07% | 49,997 +3,000 | +6% | +$23.4K | |||
| $390K | 0.07% | 3,073 -5 | -0.2% | -$634 | |||
| $387K | 0.07% | 11,417 -1,748 | -13% | -$59.2K | |||
| $376K | 0.07% | 14,975 | New | +$376K | |||
| $372K | 0.07% | 3,586 +1,168 | +48% | +$121K | |||
| $370K | 0.07% | 3,986 -95 | -2% | -$8.82K | |||
| $365K | 0.07% | 8,194 +24 | +0.3% | +$1.07K | |||
| $363K | 0.07% | 11,081 +652 | +6% | +$21.4K | |||
| $359K | 0.07% | 1,752 -333 | -16% | -$68.3K | |||
| $358K | 0.06% | 7,258 -562 | -7% | -$27.7K | |||
| $357K | 0.06% | 11,249 +351 | +3% | +$11.2K |
