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
$444M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.35M
3
+$2.29M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

1
+$968K
2
+$829K
3
+$820K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$632K

Sector Composition

1 Technology 6.64%
2 Communication Services 1.25%
3 Energy 1.22%
4 Financials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$34.8B
$933K 0.21%
4,292
-528
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$922K 0.21%
8,534
+249
HFND icon
103
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.8M
$852K 0.19%
36,709
+1,642
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.2B
$852K 0.19%
3,435
-611
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$850K 0.19%
1,308
+178
RSBT icon
106
Return Stacked Bonds & Managed Futures ETF
RSBT
$127M
$841K 0.19%
44,600
+8,647
KMLM icon
107
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$282M
$827K 0.19%
29,342
+2,120
VT icon
108
Vanguard Total World Stock ETF
VT
$68.3B
$826K 0.19%
5,971
-56
AVGO icon
109
Broadcom
AVGO
$1.89T
$820K 0.18%
2,648
+1,360
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$815K 0.18%
14,679
+688
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$807K 0.18%
+8,025
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$184B
$801K 0.18%
8,848
-220
RLY icon
113
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$791K 0.18%
21,876
+3,051
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$52.1B
$777K 0.17%
7,987
-6
BOXX icon
115
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$767K 0.17%
6,599
+208
IVV icon
116
iShares Core S&P 500 ETF
IVV
$782B
$744K 0.17%
1,139
-218
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$706K 0.16%
8,148
-32
MLPA icon
118
Global X MLP ETF
MLPA
$2.11B
$704K 0.16%
13,063
-1,163
RTX icon
119
RTX Corp
RTX
$264B
$701K 0.16%
+3,635
GNR icon
120
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$693K 0.16%
9,279
-1,569
BTGD
121
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$62.9M
$673K 0.15%
+24,597
WFC icon
122
Wells Fargo
WFC
$249B
$668K 0.15%
8,396
+279
IBIT icon
123
iShares Bitcoin Trust
IBIT
$60.9B
$664K 0.15%
17,271
-14,588
RFFC icon
124
ALPS Active Equity Opportunity ETF
RFFC
$28.7M
$657K 0.15%
9,896
-37
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$646K 0.15%
11,814
+2,054
3 4
5
6 7