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
$273M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.47M
3
+$2.88M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.81M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.78M

Top Sells

1
+$4.76M
2
+$4.16M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.08%
2,043
-14
177
$211K 0.08%
4,821
-275
178
$211K 0.08%
+1,763
179
$206K 0.08%
3,516
-189
180
$204K 0.07%
+1,013
181
$202K 0.07%
+1,481
182
$200K 0.07%
+1,251
183
$199K 0.07%
897
+74
184
$183K 0.07%
17,955
+5,125
185
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-831
186
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-15,541
187
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-2,364
188
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-3,481
189
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190
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191
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192
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193
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194
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-2,011
195
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-3,526
196
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-1,512
197
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-976
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