Fermata Advisors Portfolio holdings

AUM $553M

AUM

$553M

AUM Growth

+$17.1M (+3%)

Cap. Flow

+$33.7M

Cap. Flow % of AUM

6.1%

Top 10 Holdings %Top 10 Hldgs %

31.39%

Holding

306

New

Increased

126

Reduced

107

Closed

Top Buys

1	JPMorgan Active Bond ETF JBND	$17.8M
2	Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ	$15.5M
3	Goldman Sachs Physical Gold ETF Shares AAAU	$9.67M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$7.31M
5	Anfield Universal Fixed Income ETF AFIF	$7.11M

Top Sells

1	Fidelity Total Bond ETF FBND	$27.2M
2	Invesco S&P MidCap Quality ETF XMHQ	$6.6M
3	iShares Core S&P 500 ETF IVV	$5.22M
4	BlackRock Flexible Income ETF BINC	$3.7M
5	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	Shares Change %	Capital Flow
276	276 SoFi Technologies SOFI $15.6B	$145K	0.03%	12,485	–	–
277	277 Nuveen California Quality Municipal Income Fund NAC $1.6B	$123K	0.02%	10,900	–	–
278	278 Lucid Motors LCID $6.41B	$116K	0.02%	47,763 +2	+0%	+$5
279	279 Perma-Fix Environmental Services PESI $184M	$112K	0.02%	15,369 +461	+3%	+$3.35K
280	280 enVVeno Medical NVNO $76.1M	$104K	0.02%	39,399 +3,693	+10%	+$9.71K
281	281 BlackRock Resources & Commodities Strategy Trust BCX $739M	$99.7K	0.02%	10,689	New	+$99.7K
282	282 Coeur Mining CDE $5.92B	$79.7K	0.01%	13,461 +100	+0.8%	+$592
283	BRSP 283 BrightSpire Capital BRSP $682M	$76.9K	0.01%	13,822 +2,239	+19%	+$12.4K
284	284 Sibanye-Stillwater SBSW $4.91B	$75.4K	0.01%	16,469 +300	+2%	+$1.37K
285	285 loanDepot LDI $279M	$22K	0%	18,500	New	+$22K
286	286 Advanced Micro Devices AMD $188B	$0	0%	0 -2,366	Closed	–
287	287 Vanguard Total International Bond ETF BNDX $65.9B	$0	0%	0 -10,407	Closed	–
288	288 Brown & Brown BRO $34.7B	$0	0%	0 -3,620	Closed	–
289	289 Cummins CMI $44B	$0	0%	0 -1,337	Closed	–
290	290 Cencora COR $57.3B	$0	0%	0 -1,401	Closed	–
291	291 D.R. Horton DHI $37.8B	$0	0%	0 -2,621	Closed	–
292	292 Elevance Health ELV $86.9B	$0	0%	0 -778	Closed	–
293	293 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$0	0%	0 -1,615	Closed	–
294	294 First Trust Senior Loan Fund ETF FTSL $2.38B	$0	0%	0 -5,167	Closed	–
295	295 General Dynamics GD $76B	$0	0%	0 -1,481	Closed	–
296	296 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -2,652	Closed	–
297	297 National CineMedia NCMI $496M	$0	0%	0 -13,878	Closed	–
298	298 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -1,569	Closed	–
299	299 Regeneron Pharmaceuticals REGN $57.1B	$0	0%	0 -290	Closed	–
300	300 Invesco S&P MidCap 400 Revenue ETF RWK $809M	$0	0%	0 -1,993	Closed	–