FA
Fermata Advisors Portfolio holdings
AUM $553M
AUM
$553M
AUM Growth
+$17.1M (+3%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
6.1%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
306
New
41
Increased
126
Reduced
107
Closed
21
Top Buys
| 1 | $17.8M | |
| 2 | $15.5M | |
| 3 | $9.67M | |
| 4 | $7.31M | |
| 5 | $7.11M |
Top Sells
| 1 | $27.2M | |
| 2 | $6.6M | |
| 3 | $5.22M | |
| 4 | $3.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.06% | 1,617 +294 | +22% | +$64.9K | |||
| $350K | 0.06% | 10,819 | – | – | |||
| $346K | 0.06% | 1,110 -419 | -27% | -$131K | |||
| $346K | 0.06% | 6,132 -200 | -3% | -$11.3K | |||
| $346K | 0.06% | 1,639 -43 | -3% | -$9.07K | |||
| $340K | 0.06% | 5,221 +1,900 | +57% | +$124K | |||
| $333K | 0.06% | 11,729 -6,165 | -34% | -$175K | |||
| $330K | 0.06% | 9,675 -712 | -7% | -$24.3K | |||
| $328K | 0.06% | 16,171 -1,851 | -10% | -$37.6K | |||
| $325K | 0.06% | 5,267 -368 | -7% | -$22.7K | |||
| $324K | 0.06% | 6,395 -2,237 | -26% | -$113K | |||
| $319K | 0.06% | 2,631 -57 | -2% | -$6.9K | |||
| $316K | 0.06% | 13,121 +978 | +8% | +$23.5K | |||
| $316K | 0.06% | 9,174 -61 | -0.7% | -$2.1K | |||
| $306K | 0.06% | 560 | New | +$306K | |||
| $306K | 0.06% | 5,134 | New | +$306K | |||
| $305K | 0.06% | 794 -570 | -42% | -$219K | |||
| $303K | 0.05% | 15,467 -1,183 | -7% | -$23.2K | |||
| $302K | 0.05% | 4,385 -305 | -7% | -$21K | |||
| $293K | 0.05% | 3,986 | New | +$293K | |||
| $292K | 0.05% | 4,007 | New | +$292K | |||
| $287K | 0.05% | 2,846 | New | +$287K | |||
| $283K | 0.05% | 1,704 | New | +$283K | |||
| $282K | 0.05% | 5,947 -562 | -9% | -$26.6K | |||
| $279K | 0.05% | 9,945 | – | – |
