FA
Fermata Advisors Portfolio holdings
AUM
$417M
1-Year Est. Return
15.25%
1 Year Est. Return
+15.25%
AUM
$417M
AUM Growth
+$22.2M
(+5.6%)
Holding
227
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.47M | |
| 3 | +$1.7M | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.27M |
| 5 |
ALLW
SPDR Bridgewater All Weather ETF
ALLW
|
+$1.2M |
Top Sells
| 1 | +$1.64M | |
| 2 | +$500K | |
| 3 | +$405K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$368K |
| 5 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$361K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 1.1% |
| 3 | Communication Services | 1.02% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.7M
| – | – |
-4,489
|
|
||
227
Eaton
ETN
$134B
| – | – |
-560
|
|