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
51
$1.95M 0.58%
20,147
-7,381
52
$1.94M 0.58%
22,215
+11,230
53
$1.86M 0.55%
12,730
-715
54
$1.75M 0.52%
24,329
-19,528
55
$1.67M 0.49%
35,073
-5,942
56
$1.65M 0.49%
19,161
-2,603
57
$1.55M 0.46%
14,577
-2,116
58
$1.49M 0.44%
48,754
-136,493
59
$1.48M 0.44%
8,493
+544
60
$1.47M 0.44%
78,798
+22,373
61
$1.42M 0.42%
8,956
-690
62
$1.32M 0.39%
7,759
-55
63
$1.29M 0.38%
28,194
+429
64
$1.29M 0.38%
3,366
-336
65
$1.28M 0.38%
34,671
-867
66
$1.21M 0.36%
26,824
-22,303
67
$1.2M 0.36%
37,767
-9,098
68
$1.18M 0.35%
11,508
-113
69
$1.08M 0.32%
12,902
-303
70
$1.06M 0.31%
20,154
-330
71
$1.03M 0.31%
5,833
-440
72
$1M 0.3%
5,594
-62
73
$971K 0.29%
10,143
-2,292
74
$900K 0.27%
5,938
-42
75
$876K 0.26%
14,979
-4,301
1 2
3
4 5