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
101
$758K 0.19%
15,566
+895
102
$755K 0.19%
7,821
+4
103
$750K 0.19%
3,081
-682
104
$729K 0.18%
15,053
-4,095
105
$722K 0.18%
1,084
-134
106
$692K 0.18%
6,139
-498
107
$687K 0.17%
29,103
+2,815
108
$687K 0.17%
3,702
-152
109
$678K 0.17%
8,211
+149
110
$639K 0.16%
8,705
+372
111
$634K 0.16%
17,552
+6,957
112
$633K 0.16%
9,861
-495
113
$629K 0.16%
1,720
-91
114
$628K 0.16%
10,614
+424
115
$620K 0.16%
1,815
-243
116
$613K 0.16%
1,309
-5,979
117
$609K 0.15%
7,263
118
$595K 0.15%
21,312
+1,476
119
$591K 0.15%
3,844
-517
120
$587K 0.15%
1,224
-153
121
$587K 0.15%
15,466
-1,549
122
$546K 0.14%
55,760
-956
123
$535K 0.14%
16,013
-11,344
124
$518K 0.13%
5,032
+956
125
$516K 0.13%
13,287
-85
3 4
5
6 7