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
$419M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.75M
3
+$8.87M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M

Top Sells

1
+$9.49M
2
+$5.06M
3
+$3.66M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.34M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.05%
+1,487
177
$202K 0.05%
+1,831
178
$202K 0.05%
+323
179
$202K 0.05%
+822
180
$201K 0.05%
+2,410
181
$164K 0.04%
+10,276
182
$149K 0.04%
+15,174
183
$121K 0.03%
10,900
184
$90.4K 0.02%
+11,500
185
$85.4K 0.02%
1,780
+1,389
186
$83.9K 0.02%
16,325
+4,475
187
$8.31K ﹤0.01%
11,000
188
– –
-961
189
– –
-12,986
190
– –
-15,848
191
– –
-1,338
192
– –
-4,955
193
– –
-1,990
194
– –
-67,568
195
– –
-3,771
196
– –
-32,692
197
– –
-12,395
4 5 6 7
8