FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.28M
3
+$1.58M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
5
TXUE
Thornburg International Equity ETF
TXUE
+$1.53M

Top Sells

1
+$3.85M
2
+$2.66M
3
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.09M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.75M

Sector Composition

1 Technology 5.7%
2 Financials 1.02%
3 Communication Services 0.86%
4 Consumer Discretionary 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.07%
133,057
-3,740
27
$4.23M 1.07%
72,961
-1,192
28
$3.93M 1%
129,460
+51,225
29
$3.85M 0.98%
106,406
+1,190
30
$3.84M 0.97%
137,876
+4,788
31
$3.79M 0.96%
93,893
-7,608
32
$3.77M 0.96%
178,744
+7,531
33
$3.77M 0.96%
39,602
+11,991
34
$3.76M 0.95%
94,874
-14,298
35
$3.65M 0.93%
133,827
+2,522
36
$3.47M 0.88%
51,004
-3,212
37
$3.4M 0.86%
18,205
-1,438
38
$3.36M 0.85%
6,482
-1,361
39
$3.29M 0.83%
9,251
+351
40
$3.28M 0.83%
29,773
+2,326
41
$3.07M 0.78%
54,416
+3,221
42
$3.02M 0.76%
65,486
+21,369
43
$2.99M 0.76%
35,798
+607
44
$2.98M 0.75%
118,472
+40,703
45
$2.65M 0.67%
71,146
+365
46
$2.43M 0.62%
13,053
-1,734
47
$2.34M 0.59%
46,057
-7,166
48
$2.34M 0.59%
10,646
-3,654
49
$2.34M 0.59%
29,402
-3,084
50
$2.31M 0.59%
86,786
+20,979
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