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
76
$1.24M 0.32%
17,407
+2,083
77
$1.24M 0.31%
12,380
+172
78
$1.16M 0.3%
37,224
79
$1.14M 0.29%
32,040
-6,951
80
$1.14M 0.29%
18,106
+1,650
81
$1.09M 0.28%
21,942
+6,159
82
$1.06M 0.27%
1,583
-5,978
83
$1.04M 0.26%
5,004
-221
84
$1.04M 0.26%
43,478
-581
85
$1.04M 0.26%
1,413
-258
86
$1.02M 0.26%
4,208
-191
87
$1.01M 0.26%
10,790
+664
88
$994K 0.25%
35,537
+915
89
$989K 0.25%
1,068
-202
90
$976K 0.25%
35,032
+3,584
91
$950K 0.24%
2,136
-142
92
$949K 0.24%
26,645
-772
93
$936K 0.24%
34,743
-1,113
94
$934K 0.24%
+39,386
95
$881K 0.22%
7,736
+2,173
96
$864K 0.22%
3,554
-935
97
$846K 0.21%
6,140
-299
98
$803K 0.2%
13,958
+5,763
99
$770K 0.2%
8,819
-28
100
$766K 0.19%
7,640
+1,417
2 3
4
5 6