FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.5M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

1
+$13.5M
2
+$7.01M
3
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.05%
+3,615
202
$201K 0.05%
+2,637
203
$172K 0.04%
11,332
+1,056
204
$146K 0.03%
12,275
+775
205
$126K 0.03%
663
+197
206
$120K 0.03%
10,900
207
$115K 0.03%
+46,488
208
$110K 0.02%
+13,300
209
$75.4K 0.02%
+11,999
210
$63.5K 0.01%
1,780
211
$52.4K 0.01%
+11,123
212
$26.1K 0.01%
+11,297
213
– –
-1,628
214
– –
-2,114
215
– –
-3,045
216
– –
-12,851
217
– –
-1,289
218
– –
-2,162
219
– –
-2,410
220
– –
-2,047
221
– –
-257
222
– –
-1,105
223
– –
-4,390
224
– –
-15,109
225
– –
-4,140
6 7 8
9
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