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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.07%
10,898
-1,290
177
$369K 0.07%
+3,620
178
$366K 0.07%
+2,621
179
$363K 0.07%
6,332
-190
180
$360K 0.07%
6,861
181
$360K 0.07%
10,819
182
$359K 0.07%
6,360
+68
183
$357K 0.07%
8,170
+27
184
$355K 0.07%
565
-33
185
$350K 0.07%
+10,103
186
$343K 0.06%
8,510
-37
187
$341K 0.06%
1,345
+208
188
$334K 0.06%
10,638
-1,888
189
$334K 0.06%
5,635
+5
190
$331K 0.06%
1,557
-1,102
191
$330K 0.06%
18,022
+563
192
$330K 0.06%
2,915
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193
$326K 0.06%
10,387
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194
$325K 0.06%
9,235
-14
195
$325K 0.06%
10,429
-251
196
$319K 0.06%
+8,608
197
$315K 0.06%
+1,401
198
$313K 0.06%
16,650
-9,388
199
$308K 0.06%
4,296
-127
200
$308K 0.06%
10,578
+45
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8
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