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
$172M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.44M
3
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.92M

Top Sells

1
+$6.2M
2
+$1.79M
3
+$1.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.02M

Sector Composition

1 Technology 5.15%
2 Financials 2.83%
3 Healthcare 2.23%
4 Communication Services 2.12%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.75%
29,494
-4,536
2
$9.46M 5.5%
139,522
-91,428
3
$9.18M 5.33%
298,763
-5,128
4
$8.49M 4.94%
201,886
-26,767
5
$6.14M 3.57%
14,277
+5,517
6
$5.87M 3.41%
+79,260
7
$4.7M 2.73%
93,374
+3,289
8
$4.42M 2.57%
25,483
-1,513
9
$4.28M 2.49%
18,659
-2,149
10
$4.28M 2.49%
12,058
+4,182
11
$3.97M 2.3%
34,390
+18,081
12
$3.75M 2.18%
111,150
+7,618
13
$3.13M 1.82%
97,570
+44,700
14
$2.56M 1.48%
54,632
+13,259
15
$2.52M 1.47%
18,404
+3,243
16
$2.44M 1.42%
+28,347
17
$2.35M 1.36%
41,055
+31,553
18
$2.33M 1.35%
43,256
+710
19
$2.13M 1.24%
12,236
-355
20
$2.04M 1.18%
9,025
+3,180
21
$1.92M 1.12%
+74,888
22
$1.91M 1.11%
10,400
23
$1.81M 1.05%
19,071
+13,970
24
$1.77M 1.03%
34,959
+15,710
25
$1.76M 1.02%
+19,509
1
2 3 4 5