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
$337M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$6.21M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.66M

Top Sells

1
+$9.33M
2
+$7.66M
3
+$6.48M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.46M

Sector Composition

1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.28%
80,055
-16,668
27
$4.27M 1.27%
146,791
-153,277
28
$4.14M 1.23%
90,260
+42,184
29
$4.09M 1.21%
94,019
+2,217
30
$4.04M 1.2%
62,212
+850
31
$3.91M 1.16%
+120,675
32
$3.87M 1.15%
62,418
-123,466
33
$3.55M 1.05%
71,310
+42,345
34
$3.29M 0.97%
135,429
+3,898
35
$3.2M 0.95%
73,437
+27,031
36
$3.11M 0.92%
61,980
+15,356
37
$3.02M 0.89%
92,957
-6,635
38
$2.95M 0.87%
121,627
-4,418
39
$2.94M 0.87%
21,575
+4,073
40
$2.83M 0.84%
10,683
+403
41
$2.72M 0.8%
+40,182
42
$2.61M 0.77%
51,962
+16,107
43
$2.61M 0.77%
26,218
+2,435
44
$2.54M 0.75%
101,234
+4,109
45
$2.44M 0.72%
22,175
+6,616
46
$2.24M 0.66%
90,395
-10,407
47
$2.19M 0.65%
87,626
+29,950
48
$2.09M 0.62%
8,728
+888
49
$1.96M 0.58%
83,267
-822
50
$1.96M 0.58%
22,432
+3,502
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