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
$394M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.3M
3
+$1.64M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$4M
2
+$2.8M
3
+$2.42M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
5
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$1.8M

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
FMF icon
101
First Trust Managed Futures Strategy Fund
FMF
$210M
$758K 0.19%
15,566
+895
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.5B
$755K 0.19%
7,821
+4
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.81T
$750K 0.19%
3,081
-682
MLPA icon
104
Global X MLP ETF
MLPA
$1.81B
$729K 0.18%
15,053
-4,095
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$698B
$722K 0.18%
1,084
-134
XOM icon
106
Exxon Mobil
XOM
$487B
$692K 0.18%
6,139
-498
HFND icon
107
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.4M
$687K 0.17%
29,103
+2,815
JNJ icon
108
Johnson & Johnson
JNJ
$495B
$687K 0.17%
3,702
-152
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$678K 0.17%
8,211
+149
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$111B
$639K 0.16%
8,705
+372
FMDE icon
111
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$634K 0.16%
17,552
+6,957
RFFC icon
112
ALPS Active Equity Opportunity ETF
RFFC
$26.7M
$633K 0.16%
9,861
-495
IWB icon
113
iShares Russell 1000 ETF
IWB
$45.3B
$629K 0.16%
1,720
-91
GNR icon
114
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$628K 0.16%
10,614
+424
V icon
115
Visa
V
$636B
$620K 0.16%
1,815
-243
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$613K 0.16%
1,309
-5,979
WFC icon
117
Wells Fargo
WFC
$271B
$609K 0.15%
7,263
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$19B
$595K 0.15%
21,312
+1,476
PG icon
119
Procter & Gamble
PG
$341B
$591K 0.15%
3,844
-517
VUG icon
120
Vanguard Growth ETF
VUG
$202B
$587K 0.15%
1,224
-153
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$587K 0.15%
15,466
-1,549
AGNC icon
122
AGNC Investment
AGNC
$11.2B
$546K 0.14%
55,760
-956
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$535K 0.14%
16,013
-11,344
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$518K 0.13%
5,032
+956
USG icon
125
USCF Gold Strategy Plus Income Fund
USG
$12.8M
$516K 0.13%
13,287
-85
3 4
5
6 7