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
$273M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.47M
3
+$2.88M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.81M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.78M

Top Sells

1
+$4.76M
2
+$4.16M
3
+$1.32M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Sector Composition

1 Technology 4.89%
2 Financials 1.8%
3 Consumer Discretionary 1.6%
4 Healthcare 1.49%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.25%
215,830
+67,235
2
$12M 4.39%
25,158
+2,680
3
$10.8M 3.95%
243,512
+221,225
4
$8.52M 3.12%
19,501
-9,525
5
$8.41M 3.08%
73,741
+8,362
6
$8.35M 3.06%
243,250
+19,900
7
$8.2M 3%
107,697
+14,394
8
$6.78M 2.48%
17,037
+1,134
9
$6.41M 2.35%
174,025
-25,079
10
$6.18M 2.26%
66,645
+11,878
11
$6.07M 2.22%
19,835
+2,523
12
$5.96M 2.18%
282,122
+53,948
13
$5.77M 2.11%
32,482
+511
14
$5.67M 2.08%
66,886
+33,992
15
$5.37M 1.97%
61,299
+8,844
16
$5.37M 1.97%
105,912
+20,956
17
$4.69M 1.72%
182,116
+28,613
18
$4.57M 1.67%
16,188
+1,626
19
$4.37M 1.6%
78,687
-18,442
20
$4.24M 1.55%
140,676
-158,092
21
$3.98M 1.46%
75,005
+11,752
22
$3.85M 1.41%
21,180
-4,398
23
$3.69M 1.35%
135,881
+28,190
24
$3.28M 1.2%
111,008
+93,917
25
$3.13M 1.15%
76,260
+6,372
1
2 3 4 5