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
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M

Top Sells

1
+$13.5M
2
+$7M
3
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M

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%
23,198
+6,873
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
– –
-11,000
214
– –
-11,870
215
– –
-1,078
216
– –
-1,628
217
– –
-3,028
218
– –
-493
219
– –
-1,755
220
– –
-7,998
221
– –
-2,637
222
– –
-2,093
223
– –
-1,145
224
– –
-4,140
225
– –
-15,109
6 7 8
9
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