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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$5.92M
4
AAPL icon
Apple
AAPL
+$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.12M

Top Sells

1
+$2.73M
2
+$1.4M
3
+$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,996
177
– –
-937
178
– –
-1,967
179
– –
-1,179
180
– –
-1,156
181
– –
-537
182
– –
-20,549
183
– –
-3,869
184
– –
-9,234
185
– –
-5,790
186
– –
-6,011
187
– –
-2,894
188
– –
-10,050
189
– –
-1,491
190
– –
-11,003
191
– –
-775
192
– –
-4,680
193
– –
-845
194
– –
-6,796
195
– –
-2,164
196
– –
-1,349
197
– –
-1,134
198
– –
-2,599
199
– –
-7,236
200
– –
-4,038
5 6 7
8
9