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
$267M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.96M
3
+$1.83M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.74M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.4M

Top Sells

1
+$2.63M
2
+$2.54M
3
+$1.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.53M

Sector Composition

1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.23%
81,930
+5,670
27
$3.19M 1.2%
116,091
+26,386
28
$3.09M 1.16%
48,381
+4,867
29
$3.02M 1.13%
107,390
-3,618
30
$2.92M 1.1%
59,966
+7,438
31
$2.92M 1.09%
17,306
-3,874
32
$2.73M 1.02%
42,472
+14,721
33
$2.42M 0.91%
50,754
-55,158
34
$2.32M 0.87%
84,266
-5,681
35
$2.17M 0.81%
58,946
-430
36
$2.14M 0.8%
42,145
+14,772
37
$2.11M 0.79%
13,255
+1,913
38
$2.08M 0.78%
10,320
39
$2M 0.75%
11,364
-388
40
$1.88M 0.7%
9,134
-1,891
41
$1.83M 0.69%
+48,006
42
$1.74M 0.65%
+37,178
43
$1.71M 0.64%
36,231
-7,771
44
$1.68M 0.63%
59,178
-2,920
45
$1.67M 0.63%
33,303
+22,647
46
$1.66M 0.62%
5,376
-758
47
$1.65M 0.62%
23,456
+273
48
$1.58M 0.59%
9,680
-800
49
$1.54M 0.58%
28,539
-1,990
50
$1.43M 0.54%
27,659
-5,484
1
2
3 4 5