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
76
$875K 0.26%
4,210
-22
77
$816K 0.24%
1,787
+546
78
$797K 0.24%
14,575
-144
79
$796K 0.24%
18,540
-5,107
80
$783K 0.23%
7,100
-95
81
$766K 0.23%
42,061
+1,701
82
$755K 0.22%
+7,575
83
$736K 0.22%
14,676
-1,849
84
$729K 0.22%
14,308
-136
85
$690K 0.2%
30,055
+2,139
86
$649K 0.19%
15,897
+9,573
87
$616K 0.18%
33,405
-305,913
88
$614K 0.18%
3,013
-5,033
89
$571K 0.17%
20,358
+3,015
90
$543K 0.16%
11,445
-845
91
$535K 0.16%
2,600
92
$524K 0.16%
1,697
+95
93
$524K 0.16%
10,275
-294
94
$461K 0.14%
8,994
+754
95
$446K 0.13%
+6,617
96
$435K 0.13%
13,152
-182
97
$426K 0.13%
13,720
-300,315
98
$419K 0.12%
5,164
+1,884
99
$384K 0.11%
5,949
100
$384K 0.11%
9,611
+16
2 3
4
5 6