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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.08%
3,763
177
$419K 0.08%
21,881
178
$419K 0.08%
12,206
+1,628
179
$418K 0.08%
2,878
+227
180
$415K 0.08%
+929
181
$414K 0.07%
2,144
+20
182
$410K 0.07%
+5,898
183
$408K 0.07%
+2,569
184
$407K 0.07%
1,092
-944
185
$400K 0.07%
4,000
-261
186
$399K 0.07%
+16,365
187
$398K 0.07%
6,755
-106
188
$396K 0.07%
5,933
189
$391K 0.07%
+5,342
190
$390K 0.07%
49,997
+3,000
191
$390K 0.07%
3,073
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192
$387K 0.07%
11,417
-1,748
193
$376K 0.07%
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194
$372K 0.07%
3,586
+1,168
195
$370K 0.07%
3,986
-95
196
$365K 0.07%
8,194
+24
197
$363K 0.07%
11,081
+652
198
$359K 0.07%
1,752
-333
199
$358K 0.06%
7,258
-562
200
$357K 0.06%
11,249
+351
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8
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