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
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.06%
13,048
-125
177
$316K 0.06%
7,558
+431
178
$314K 0.06%
2,695
-753
179
$311K 0.06%
+10,533
180
$302K 0.06%
10,680
-293
181
$300K 0.06%
+5,630
182
$298K 0.06%
1,137
+143
183
$294K 0.06%
+11,261
184
$291K 0.06%
878
185
$291K 0.06%
+510
186
$289K 0.06%
9,914
+1,330
187
$287K 0.06%
2,642
+36
188
$284K 0.06%
2,492
+362
189
$280K 0.06%
2,564
+231
190
$280K 0.06%
2,307
+96
191
$277K 0.06%
5,233
-442
192
$276K 0.06%
580
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193
$273K 0.06%
9,945
194
$273K 0.06%
9,347
-178
195
$270K 0.05%
1,588
+111
196
$269K 0.05%
1,583
+281
197
$269K 0.05%
6,778
+364
198
$268K 0.05%
821
-97
199
$265K 0.05%
2,013
-423
200
$262K 0.05%
1,957
-20
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8
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