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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.06%
1,617
+294
202
$350K 0.06%
10,819
203
$346K 0.06%
1,110
-419
204
$346K 0.06%
6,132
-200
205
$346K 0.06%
1,639
-43
206
$340K 0.06%
5,221
+1,900
207
$333K 0.06%
11,729
-6,165
208
$330K 0.06%
9,675
-712
209
$328K 0.06%
16,171
-1,851
210
$325K 0.06%
5,267
-368
211
$324K 0.06%
6,395
-2,237
212
$319K 0.06%
2,631
-57
213
$316K 0.06%
13,121
+978
214
$316K 0.06%
9,174
-61
215
$306K 0.06%
+560
216
$306K 0.06%
+5,134
217
$305K 0.06%
794
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218
$303K 0.05%
15,467
-1,183
219
$302K 0.05%
4,385
-305
220
$293K 0.05%
+3,986
221
$292K 0.05%
+4,007
222
$287K 0.05%
+2,846
223
$283K 0.05%
+1,704
224
$282K 0.05%
5,947
-562
225
$279K 0.05%
9,945
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9
10 11