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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.06%
6,774
202
$303K 0.06%
+6,509
203
$302K 0.06%
4,690
-2,538
204
$302K 0.06%
2,688
-72
205
$295K 0.06%
12,143
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206
$291K 0.05%
7,765
+207
207
$291K 0.05%
510
208
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+778
209
$287K 0.05%
6,533
-245
210
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2,366
-2,294
211
$283K 0.05%
2,652
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212
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925
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213
$276K 0.05%
9,945
214
$275K 0.05%
2,943
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215
$272K 0.05%
1,323
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216
$271K 0.05%
810
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217
$264K 0.05%
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218
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219
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220
$252K 0.05%
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221
$250K 0.05%
1,644
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222
$248K 0.05%
9,113
-234
223
$246K 0.05%
3,321
-991
224
$244K 0.05%
3,202
-11
225
$243K 0.05%
572
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9
10 11