FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.08M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.04M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$995K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$873K

Sector Composition

1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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180
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181
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182
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-583
183
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184
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185
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-1,971
186
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-1,499
4 5 6 7
8