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
$355M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15M
3
+$12M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.99M

Top Sells

1
+$614K
2
+$528K
3
+$209K
4
OXLC
Oxford Lane Capital
OXLC
+$124K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Sector Composition

1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.54%
45,785
+44,749
2
$15.3M 4.31%
162,695
+160,026
3
$13.9M 3.91%
81,174
+70,308
4
$12.4M 3.51%
476,630
+364,633
5
$12.4M 3.48%
216,119
+134,556
6
$11.8M 3.32%
+362,518
7
$9.99M 2.81%
+135,613
8
$8.87M 2.5%
+116,713
9
$8.67M 2.44%
+173,131
10
$8.41M 2.37%
+31,589
11
$8.4M 2.37%
94,702
+58,193
12
$7.74M 2.18%
290,134
+189,840
13
$7.45M 2.1%
+20,729
14
$6.86M 1.93%
110,972
+52,633
15
$6.76M 1.9%
+150,001
16
$6.7M 1.89%
127,490
+7,278
17
$6.39M 1.8%
+62,676
18
$5.98M 1.68%
+63,706
19
$5.92M 1.67%
+81,883
20
$5.86M 1.65%
77,282
+6,981
21
$5.01M 1.41%
71,544
+16,198
22
$4.93M 1.39%
140,845
+11,177
23
$4.6M 1.29%
11,704
-312
24
$4.56M 1.29%
112,818
+34,483
25
$4.17M 1.17%
176,796
+166,722
1
2 3 4 5