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
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M

Top Sells

1
+$13.5M
2
+$7M
3
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.06%
1,469
-203
177
$262K 0.06%
9,945
178
$259K 0.06%
1,670
+183
179
$253K 0.06%
+2,748
180
$245K 0.06%
4,229
-447
181
$245K 0.06%
+509
182
$236K 0.05%
+9,141
183
$236K 0.05%
3,920
-5,497
184
$235K 0.05%
+810
185
$230K 0.05%
6,144
-59
186
$230K 0.05%
23,213
+8,039
187
$224K 0.05%
+4,127
188
$221K 0.05%
+7,256
189
$216K 0.05%
5,688
-805
190
$215K 0.05%
+5,129
191
$213K 0.05%
2,941
-1,210
192
$207K 0.05%
+6,298
193
$207K 0.05%
1,842
+11
194
$205K 0.05%
+1,174
195
$205K 0.05%
+791
196
$203K 0.05%
+2,254
197
$203K 0.05%
6,925
-1,247
198
$202K 0.05%
+4,539
199
$202K 0.05%
822
200
$202K 0.05%
+7,228
6 7
8
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