FA

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

41

Increased

126

Reduced

107

Closed

21

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
301	301 iShares Semiconductor ETF SOXX $12.5B	$0	0%	0 -1,095	Closed	–
302	302 Direxion Daily S&P 500 Bull 2X Shares SPUU $165M	$0	0%	0 -1,376	Closed	–
303	303 Tidewater TDW $2.39B	$0	0%	0 -3,970	Closed	–
304	304 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$0	0%	0 -9,485	Closed	–
305	305 Innovator US Equity Ultra Buffer ETF November UNOV $87.6M	$0	0%	0 -10,103	Closed	–
306	EQIN 306 Columbia U.S. Equity Income ETF EQIN $210M	$0	0%	0 -5,054	Closed	–