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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$5.92M
4
AAPL icon
Apple
AAPL
+$5.61M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.12M

Top Sells

1
+$2.73M
2
+$1.4M
3
+$1.26M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.97%
299,195
+224,974
2
$12.8M 4.48%
33,863
+5,725
3
$10.3M 3.58%
167,764
-18,464
4
$10.2M 3.54%
153,748
+77,410
5
$10M 3.5%
73,317
+41,045
6
$8.81M 3.07%
87,992
+35,454
7
$8.58M 2.99%
+85,440
8
$7.76M 2.71%
261,905
+10,880
9
$7.09M 2.47%
69,750
-4,572
10
$6.33M 2.21%
28,929
+5,185
11
$6.15M 2.14%
189,813
+182,589
12
$5.93M 2.07%
304,538
-2,662
13
$5.87M 2.05%
75,734
+29,143
14
$5.5M 1.92%
15,838
-1,319
15
$5.39M 1.88%
19,217
+1,387
16
$4.81M 1.68%
144,308
-36,510
17
$4.63M 1.61%
+132,910
18
$4.54M 1.58%
71,236
-15,923
19
$4.48M 1.56%
156,213
-8,299
20
$4M 1.4%
116,662
+22,258
21
$3.99M 1.39%
76,876
+34,404
22
$3.98M 1.39%
49,731
-15,716
23
$3.68M 1.28%
47,376
-13,695
24
$3.22M 1.12%
94,719
+12,789
25
$3.09M 1.08%
+44,154
1
2 3 4 5