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
$536M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.14M
3
+$4.71M
4
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$4.51M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.14M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.18%
3 Communication Services 1.16%
4 Healthcare 1.02%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 8.08%
964,442
-82,216
2
$37M 6.9%
62,804
+1,438
3
$23M 4.3%
57,303
+2,841
4
$21M 3.93%
540,220
-19,723
5
$19M 3.54%
37,091
-4,425
6
$16.4M 3.06%
65,487
-3,998
7
$12.2M 2.28%
131,496
+20,183
8
$10.5M 1.95%
181,882
+106,647
9
$10.3M 1.93%
105,635
+13,610
10
$10.3M 1.93%
150,767
-5,758
11
$10M 1.87%
101,505
+6,192
12
$9.4M 1.76%
166,439
+22,081
13
$8.3M 1.55%
160,542
-405
14
$7.68M 1.43%
147,538
+7,553
15
$7.55M 1.41%
148,288
+65,438
16
$7.41M 1.38%
43,777
+6,011
17
$6.86M 1.28%
194,513
+188,830
18
$6.71M 1.25%
229,928
+41,450
19
$6.37M 1.19%
94,113
+5,414
20
$5.93M 1.11%
67,939
-7,587
21
$5.32M 0.99%
107,546
-33,725
22
$5.28M 0.99%
9,791
-2,676
23
$4.85M 0.91%
11,515
+289
24
$4.75M 0.89%
81,817
-5,422
25
$4.71M 0.88%
+90,622
1
2 3 4 5