FA
Fermata Advisors Portfolio holdings
AUM
$374M
This Quarter Return
-11.14%
1 Year Return
+10.55%
3 Year Return
+33.12%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+7.5%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
206
New
21
Increased
65
Reduced
70
Closed
48
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$8.58M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.92M |
| 4 |
Apple
AAPL
|
$5.61M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.12M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -935 | Closed | -$238K |
|
202
Vanguard Value ETF
VTV
$144B
| – | – | -1,617 | Closed | -$239K |
|
203
Wells Fargo
WFC
$263B
| – | – | -4,282 | Closed | -$208K |
|
204
W.R. Berkley
WRB
$27.2B
| – | – | -3,854 | Closed | -$257K |
|
205
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| – | – | -4,219 | Closed | -$203K |
|
206
Zebra Technologies
ZBRA
$16.1B
| – | – | -601 | Closed | -$249K |
|