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
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.05%
1,851
-39,460
202
$222K 0.05%
5,383
+254
203
$222K 0.05%
+2,211
204
$222K 0.05%
2,846
-980
205
$221K 0.05%
2,130
-794
206
$220K 0.05%
6,066
-78
207
$219K 0.05%
4,991
+452
208
$217K 0.05%
494
-294
209
$213K 0.05%
6,298
210
$212K 0.05%
735
-75
211
$208K 0.05%
7,424
-3,924
212
$206K 0.05%
1,860
+18
213
$204K 0.05%
+6,923
214
$204K 0.05%
3,615
215
$203K 0.05%
6,746
-179
216
$162K 0.04%
30,949
+7,751
217
$153K 0.04%
15,086
+2,811
218
$126K 0.03%
10,900
219
$101K 0.02%
+13,280
220
$99.3K 0.02%
+12,182
221
$96.1K 0.02%
+17,097
222
$92.2K 0.02%
+20,999
223
$88.3K 0.02%
20,294
+9,171
224
$78.4K 0.02%
+12,685
225
$75.9K 0.02%
+11,485
6 7 8
9
10