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
$419M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.75M
3
+$8.87M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M

Top Sells

1
+$9.49M
2
+$5.06M
3
+$3.66M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.37M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.34M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.54%
66,200
+20,415
2
$16.3M 3.88%
163,892
+1,197
3
$15.2M 3.62%
78,816
-2,358
4
$12.7M 3.02%
213,558
-2,561
5
$12.5M 2.99%
+240,982
6
$12.5M 2.98%
41,246
+9,657
7
$12.3M 2.94%
359,224
-3,294
8
$12M 2.85%
120,986
+26,284
9
$11.1M 2.66%
139,189
+3,576
10
$10.7M 2.55%
26,100
+5,371
11
$9.52M 2.27%
117,109
+396
12
$8.99M 2.14%
170,305
-2,826
13
$8.97M 2.14%
132,764
+21,792
14
$8.87M 2.11%
+320,019
15
$8.31M 1.98%
+188,894
16
$7.15M 1.7%
126,086
-1,404
17
$7.14M 1.7%
84,129
+6,847
18
$7.09M 1.69%
64,048
+1,372
19
$7.06M 1.68%
150,827
+826
20
$6.35M 1.51%
60,419
-3,287
21
$6.3M 1.5%
82,433
+550
22
$6.23M 1.49%
76,895
+5,351
23
$6.15M 1.47%
242,163
+65,367
24
$5.67M 1.35%
145,163
+4,318
25
$4.84M 1.15%
11,078
-626
1
2 3 4 5