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
$166M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.07M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$496K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$493K

Top Sells

1
+$16.1M
2
+$15.6M
3
+$10.1M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$7.58M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.22M

Sector Composition

1 Technology 10.18%
2 Consumer Discretionary 1.05%
3 Consumer Staples 0.99%
4 Healthcare 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.26%
72,867
-1,672
2
$11.2M 6.75%
27,167
-3,697
3
$10.4M 6.25%
103,904
-101,332
4
$10.2M 6.13%
99,868
-21,959
5
$9.04M 5.46%
173,008
-4,033
6
$7.37M 4.45%
101,037
+15,390
7
$5.11M 3.09%
189,747
+88,513
8
$5.03M 3.04%
55,571
-29,967
9
$4.58M 2.77%
91,715
-1,067
10
$3.86M 2.33%
62,517
-23,094
11
$3.52M 2.12%
43,845
-51,173
12
$3.34M 2.02%
8,876
-4,807
13
$3.07M 1.86%
51,236
-53,579
14
$3.06M 1.85%
66,208
-24,052
15
$2.76M 1.67%
54,912
-7,068
16
$2.49M 1.51%
33,765
-28,447
17
$2.48M 1.5%
49,610
-321,190
18
$2.44M 1.48%
87,716
-166,829
19
$2.38M 1.44%
11,340
+657
20
$2.29M 1.39%
37,826
-24,592
21
$2.28M 1.38%
9,326
-11,152
22
$2.2M 1.33%
7,615
-1,113
23
$2.17M 1.31%
19,266
-2,909
24
$2.07M 1.25%
+22,795
25
$1.84M 1.11%
43,466
-50,553
1
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