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
$553M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.67M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.31M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$7.11M

Top Sells

1
+$27.2M
2
+$6.6M
3
+$5.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.62M

Sector Composition

1 Technology 5.82%
2 Financials 1.53%
3 Healthcare 1.09%
4 Communication Services 1.06%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.44%
53,512
-9,292
2
$19M 3.44%
498,653
-41,567
3
$18.5M 3.35%
51,225
-6,078
4
$17.8M 3.23%
+333,318
5
$16.8M 3.04%
368,417
-596,025
6
$16.8M 3.04%
75,589
+10,102
7
$15.9M 2.88%
33,923
-3,168
8
$15.5M 2.8%
+310,400
9
$12.1M 2.2%
137,940
+6,444
10
$10.9M 1.97%
190,910
+9,028
11
$10M 1.82%
183,197
+16,758
12
$9.67M 1.75%
+313,171
13
$9.29M 1.68%
93,546
-12,089
14
$9.03M 1.63%
141,476
-9,291
15
$8.55M 1.55%
273,697
+43,769
16
$8.19M 1.48%
158,879
-1,663
17
$7.87M 1.42%
143,482
-4,056
18
$7.5M 1.36%
147,816
-472
19
$7.31M 1.32%
+225,733
20
$7.11M 1.29%
+772,043
21
$6.99M 1.26%
196,053
+1,540
22
$6.56M 1.19%
+342,039
23
$6.48M 1.17%
91,098
-3,015
24
$6.29M 1.14%
69,136
+1,197
25
$5.95M 1.08%
100,971
-6,575
1
2 3 4 5