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
$493M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.02M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M

Top Sells

1
+$21.2M
2
+$14.2M
3
+$6.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.2M

Sector Composition

1 Technology 6.81%
2 Healthcare 1.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.99%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.05%
10,289
-6,396
202
$256K 0.05%
4,595
+1,416
203
$253K 0.05%
5,626
+243
204
$249K 0.05%
+7,162
205
$248K 0.05%
+6,113
206
$248K 0.05%
8,638
+16
207
$246K 0.05%
3,213
+17
208
$245K 0.05%
+9,416
209
$241K 0.05%
1,877
+17
210
$241K 0.05%
4,264
+35
211
$240K 0.05%
14,935
+1,110
212
$240K 0.05%
+5,766
213
$239K 0.05%
+572
214
$238K 0.05%
+3,749
215
$238K 0.05%
3,033
-346
216
$237K 0.05%
5,005
+14
217
$236K 0.05%
3,290
+902
218
$234K 0.05%
+1,309
219
$232K 0.05%
+5,257
220
$230K 0.05%
42,730
+8,590
221
$229K 0.05%
1,157
-285
222
$229K 0.05%
+4,997
223
$225K 0.05%
2,311
-535
224
$224K 0.05%
6,957
+34
225
$218K 0.04%
11,756
+151
7 8
9
10 11