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
51
$2.26M 0.57%
82,803
+2,212
52
$2.23M 0.57%
23,818
+3,126
53
$2.17M 0.55%
83,021
-1,731
54
$2.14M 0.54%
42,106
-1,362
55
$2.13M 0.54%
19,240
-453
56
$2.13M 0.54%
49,711
+4,030
57
$2.11M 0.54%
32,463
+628
58
$2.1M 0.53%
22,381
-3,522
59
$2.09M 0.53%
41,566
+2,565
60
$2.09M 0.53%
80,699
-3,515
61
$2.04M 0.52%
6,223
+122
62
$2.03M 0.51%
46,107
+3,632
63
$1.97M 0.5%
34,321
-36
64
$1.96M 0.5%
18,941
+802
65
$1.96M 0.5%
7,632
+424
66
$1.91M 0.48%
31,824
+1,210
67
$1.86M 0.47%
23,691
-1,964
68
$1.7M 0.43%
10,916
-217
69
$1.6M 0.41%
60,498
+11,624
70
$1.39M 0.35%
21,851
+554
71
$1.37M 0.35%
48,464
+8,909
72
$1.32M 0.33%
2,626
-211
73
$1.3M 0.33%
4,436
-1
74
$1.25M 0.32%
20,548
+3,131
75
$1.25M 0.32%
38,690
+1,062
1 2
3
4 5