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
51
$432K 0.39%
9,036
+3,305
52
$421K 0.38%
3,518
+1,818
53
$399K 0.36%
741
-1,182
54
$398K 0.36%
5,949
55
$379K 0.34%
+6,759
56
$355K 0.32%
10,611
-775
57
$344K 0.31%
7,440
+2,090
58
$330K 0.3%
1,262
-658
59
$308K 0.28%
+1,074
60
$304K 0.27%
+8,060
61
$261K 0.24%
2,669
-101,235
62
$244K 0.22%
10,074
-46,401
63
$243K 0.22%
+9,530
64
$231K 0.21%
1,396
-2,999
65
$228K 0.21%
+11,040
66
$217K 0.2%
+6,210
67
$209K 0.19%
+6,413
68
$209K 0.19%
2,337
+352
69
$202K 0.18%
455
-1,494
70
$124K 0.11%
+5,129
71
$25.3K 0.02%
+391
72
– –
-2,600
73
– –
-35,181
74
– –
-5,383
75
– –
-4,348
1 2
3
4 5