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
$111M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.15M
3
+$2.92M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.82M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.57M

Top Sells

1
+$12M
2
+$11.6M
3
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.92M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.04M

Sector Composition

1 Technology 4.18%
2 Communication Services 1.27%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.46%
16,694
+7,451
27
$1.47M 1.33%
7,844
+5,125
28
$1.38M 1.25%
14,101
-281
29
$1.34M 1.21%
29,658
+13,009
30
$1.19M 1.08%
+25,606
31
$1.16M 1.05%
+7,008
32
$1.04M 0.94%
30,249
+17,493
33
$852K 0.77%
+30,614
34
$852K 0.77%
+35,071
35
$789K 0.71%
+14,855
36
$774K 0.7%
15,835
+8,570
37
$732K 0.66%
7,312
+2,089
38
$715K 0.65%
+11,921
39
$708K 0.64%
27,547
+19,025
40
$672K 0.61%
2,828
+116
41
$619K 0.56%
7,632
+2,732
42
$593K 0.54%
1,740
-5,875
43
$585K 0.53%
4,490
-5,050
44
$562K 0.51%
20,355
-15,831
45
$555K 0.5%
+10,195
46
$554K 0.5%
+2,516
47
$534K 0.48%
+31,276
48
$468K 0.42%
3,869
+1,729
49
$462K 0.42%
1,036
-26,131
50
$456K 0.41%
6,248
+498
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