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
$435M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.7M
3
+$8.13M
4
VTV icon
Vanguard Value ETF
VTV
+$4.99M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.44M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$6.69M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M

Sector Composition

1 Technology 6.92%
2 Healthcare 1.26%
3 Communication Services 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7.47%
59,444
-293
2
$22.1M 5.09%
219,929
+216,703
3
$19.9M 4.57%
536,138
+38,703
4
$18.6M 4.28%
51,093
+119
5
$18.4M 4.22%
38,319
+1,413
6
$14.7M 3.38%
+291,179
7
$14.3M 3.29%
68,085
-3,445
8
$10.2M 2.34%
148,998
+12,109
9
$8.4M 1.93%
161,309
-1,888
10
$8.33M 1.91%
96,191
+7,841
11
$8.13M 1.87%
+83,749
12
$7.67M 1.76%
140,767
-89,693
13
$7.56M 1.74%
291,720
+5,598
14
$7.25M 1.67%
134,129
+6,427
15
$6.64M 1.52%
196,906
-143,933
16
$6.45M 1.48%
70,317
-4,926
17
$6.1M 1.4%
83,064
+7,089
18
$6.06M 1.39%
137,983
-1,706
19
$5.63M 1.29%
174,516
-128,417
20
$5.4M 1.24%
120,101
-331,399
21
$5.16M 1.19%
10,320
+273
22
$4.99M 1.15%
+31,108
23
$4.9M 1.12%
165,027
+12,961
24
$4.79M 1.1%
10,718
+28
25
$4.77M 1.1%
81,998
-12,065
1
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