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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30.3B
$635K 0.14%
8,546
+1,814
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$629K 0.14%
23,913
+1,094
V icon
128
Visa
V
$610B
$620K 0.14%
2,051
+172
VUG icon
129
Vanguard Growth ETF
VUG
$210B
$612K 0.14%
1,402
+21
IWB icon
130
iShares Russell 1000 ETF
IWB
$46.2B
$612K 0.14%
1,716
-2
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22B
$605K 0.14%
20,788
+388
LIN icon
132
Linde
LIN
$228B
$578K 0.13%
+1,165
AGNC icon
133
AGNC Investment
AGNC
$12.2B
$556K 0.13%
55,466
+1,266
FMDE icon
134
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$556K 0.13%
15,461
-1,792
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$553K 0.12%
1,296
+27
MU icon
136
Micron Technology
MU
$513B
$548K 0.12%
1,622
+649
PM icon
137
Philip Morris
PM
$246B
$535K 0.12%
+3,234
ET icon
138
Energy Transfer Partners
ET
$64.9B
$535K 0.12%
27,701
+9,636
USG icon
139
USCF Gold Strategy Plus Income Fund
USG
$13.5M
$528K 0.12%
14,297
+419
XSOE icon
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$509K 0.11%
12,701
-2,988
EPD icon
141
Enterprise Products Partners
EPD
$79.3B
$493K 0.11%
13,017
+737
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$491K 0.11%
4,480
+4
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$479K 0.11%
2,497
+121
SEMI icon
144
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.6M
$473K 0.11%
16,386
-16,120
VGT icon
145
Vanguard Information Technology ETF
VGT
$121B
$468K 0.11%
671
+1
BAC icon
146
Bank of America
BAC
$384B
$462K 0.1%
9,484
+3,291
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10B
$449K 0.1%
19,325
+3,073
NLY icon
148
Annaly Capital Management
NLY
$16.4B
$443K 0.1%
20,937
+2,171
IUS icon
149
Invesco RAFI Strategic US ETF
IUS
$746M
$425K 0.1%
7,339
+334
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$424K 0.1%
5,378
-118
4 5
6
7 8