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
$226M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.08M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.04M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$995K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$873K

Sector Composition

1 Technology 4.61%
2 Financials 2.21%
3 Communication Services 1.82%
4 Healthcare 1.81%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.06%
29,026
-468
2
$10M 4.43%
148,595
+9,073
3
$9.69M 4.28%
22,478
+8,201
4
$8.99M 3.97%
298,768
+5
5
$7.51M 3.32%
65,379
+30,989
6
$7.43M 3.28%
199,104
-2,782
7
$7.08M 3.12%
223,350
+125,780
8
$6.83M 3.02%
93,303
+14,043
9
$5.7M 2.51%
15,903
+3,845
10
$5.17M 2.28%
54,767
+35,696
11
$4.88M 2.15%
97,129
+3,755
12
$4.82M 2.13%
+228,174
13
$4.74M 2.09%
17,312
+13,106
14
$4.69M 2.07%
52,455
+32,946
15
$4.53M 2%
31,971
+13,567
16
$4.5M 1.98%
25,578
+95
17
$4.08M 1.8%
+14,562
18
$3.95M 1.75%
153,503
+87,319
19
$3.93M 1.74%
84,956
+30,324
20
$3.58M 1.58%
16,338
-2,321
21
$3.42M 1.51%
63,253
+47,602
22
$3.38M 1.49%
67,435
+37,079
23
$3.35M 1.48%
100,419
-10,731
24
$2.95M 1.3%
107,691
+84,333
25
$2.81M 1.24%
32,894
+4,547
1
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