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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$5.92M
4
AAPL icon
Apple
AAPL
+$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.12M

Top Sells

1
+$2.73M
2
+$1.4M
3
+$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

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 Change
in Stake 		Capital Flow
201
– –
-935
202
– –
-1,617
203
– –
-4,282
204
– –
-5,781
205
– –
-4,219
206
– –
-601
5 6 7 8
9