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
$307M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.97M
3
+$3.74M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.01M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$1.03M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$669K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.57%
47,724
+13,861
2
$16.3M 5.31%
366,821
+67,626
3
$11.1M 3.6%
121,058
+35,618
4
$11M 3.59%
185,884
+32,136
5
$10.2M 3.31%
300,068
+110,255
6
$10M 3.27%
72,680
-637
7
$8.75M 2.85%
150,056
-17,708
8
$8.72M 2.84%
314,035
+52,130
9
$8.39M 2.73%
96,817
+8,825
10
$7.47M 2.43%
100,695
+24,961
11
$7.11M 2.31%
185,247
+52,337
12
$6.97M 2.27%
+139,139
13
$6.82M 2.22%
70,804
+1,054
14
$6.42M 2.09%
30,484
+1,555
15
$6.18M 2.01%
339,318
+34,780
16
$5.8M 1.89%
87,396
+43,242
17
$5.54M 1.8%
20,702
+1,485
18
$5.12M 1.67%
15,588
-250
19
$4.87M 1.59%
96,723
+19,847
20
$4.01M 1.31%
127,166
+10,504
21
$3.98M 1.3%
71,024
+37,562
22
$3.83M 1.25%
110,194
+24,696
23
$3.68M 1.2%
61,362
-9,874
24
$3.68M 1.2%
69,911
+19,486
25
$3.65M 1.19%
113,670
+18,951
1
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