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
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.8M

Top Sells

1
+$13.5M
2
+$7M
3
+$6.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.38M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.07%
59,737
-6,463
2
$20.5M 4.61%
451,500
+440,497
3
$18M 4.05%
+497,435
4
$17.2M 3.87%
50,974
+9,728
5
$16.4M 3.69%
36,906
+10,806
6
$13.4M 3.02%
230,460
-10,522
7
$12.3M 2.76%
71,530
-7,286
8
$11.8M 2.66%
340,839
-18,385
9
$11.4M 2.57%
141,540
+24,431
10
$11.1M 2.51%
130,070
-9,119
11
$10M 2.26%
136,889
+4,125
12
$9.38M 2.11%
302,933
-17,086
13
$8.56M 1.93%
163,197
-7,108
14
$8.5M 1.91%
176,339
-12,555
15
$7.94M 1.79%
88,350
+4,221
16
$7.69M 1.73%
286,122
+43,959
17
$7.12M 1.6%
75,243
-45,743
18
$7.1M 1.6%
127,702
+1,616
19
$5.87M 1.32%
139,689
-5,474
20
$5.82M 1.31%
75,975
-920
21
$5.51M 1.24%
94,063
-119,495
22
$5.14M 1.16%
+208,773
23
$5.12M 1.15%
+228,275
24
$5.09M 1.15%
41,311
+7,762
25
$5.06M 1.14%
43,972
-16,447
1
2 3 4 5