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
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