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
in Stake 		Capital Flow
101
– –
-9,780
102
– –
-7,970
103
– –
-17,121
104
– –
-4,111
105
– –
-4,022
106
– –
-3,774
107
– –
-39,756
108
– –
-22,795
109
– –
-4,644
110
– –
-9,719
111
– –
-9,475
112
– –
-5,141
113
– –
-15,821
114
– –
-8,032
115
– –
-3,670
116
– –
-1,696
117
– –
-43,845
1 2 3 4
5