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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$9.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.33%
3 Financials 1.29%
4 Communication Services 1.23%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.06%
+230,950
2
$12.4M 10.42%
+34,030
3
$9.3M 7.83%
+228,653
4
$9.03M 7.6%
+303,891
5
$4.59M 3.87%
+20,808
6
$4.35M 3.66%
+90,085
7
$4.33M 3.64%
+26,996
8
$3.49M 2.94%
+8,760
9
$3.35M 2.82%
+103,532
10
$2.51M 2.11%
+7,876
11
$2.08M 1.75%
+42,546
12
$2.06M 1.73%
+12,591
13
$2M 1.68%
+36,569
14
$1.86M 1.56%
+16,309
15
$1.85M 1.56%
+15,161
16
$1.82M 1.53%
+41,373
17
$1.79M 1.51%
+15,131
18
$1.69M 1.42%
+10,400
19
$1.6M 1.35%
+52,870
20
$1.5M 1.26%
+49,474
21
$1.44M 1.21%
+30,421
22
$1.39M 1.17%
+22,988
23
$1.38M 1.16%
+10,987
24
$1.35M 1.14%
+9,546
25
$1.31M 1.1%
+3,303
1
2 3