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
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.06%
+1,039
177
$271K 0.06%
531
-168
178
$266K 0.06%
9,945
179
$266K 0.06%
+595
180
$265K 0.06%
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181
$259K 0.06%
1,302
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182
$258K 0.06%
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183
$255K 0.06%
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184
$253K 0.06%
3,379
-7,755
185
$251K 0.06%
4,529
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186
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4,229
187
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+8,584
188
$247K 0.06%
1,442
-27
189
$245K 0.06%
+5,519
190
$244K 0.06%
1,477
+303
191
$243K 0.06%
480
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192
$242K 0.06%
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193
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194
$238K 0.05%
8,622
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195
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196
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994
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197
$235K 0.05%
+11,605
198
$229K 0.05%
2,079
-892
199
$227K 0.05%
2,388
-360
200
$224K 0.05%
+13,825
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