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
101
$377K 0.11%
5,230
-292
102
$376K 0.11%
+15,166
103
$373K 0.11%
4,204
+581
104
$367K 0.11%
7,747
105
$358K 0.11%
+13,755
106
$355K 0.11%
+9,703
107
$352K 0.1%
9,938
-702
108
$339K 0.1%
+8,078
109
$329K 0.1%
2,668
-209
110
$316K 0.09%
860
-30
111
$315K 0.09%
+999
112
$312K 0.09%
3,538
+296
113
$310K 0.09%
3,280
-1,069
114
$306K 0.09%
3,525
-212
115
$293K 0.09%
2,434
-434
116
$290K 0.09%
10,992
-22,465
117
$266K 0.08%
1,754
+37
118
$262K 0.08%
+6,344
119
$261K 0.08%
9,756
-65,987
120
$253K 0.08%
8,027
-9,769
121
$253K 0.07%
+6,198
122
$250K 0.07%
7,227
-102,967
123
$239K 0.07%
7,207
-377
124
$224K 0.07%
5,675
-207
125
$222K 0.07%
4,527
+9
3 4
5
6 7