FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.53M
3
+$3.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M

Top Sells

1
+$1.56M
2
+$1.21M
3
+$1.07M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$718K

Sector Composition

1 Technology 4.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.73%
4 Financials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.07%
3,879
+524
127
$204K 0.07%
1,769
-13
128
$200K 0.07%
+7,768
129
$151K 0.05%
24,311
+300
130
$113K 0.04%
1,112
+8
131
$40K 0.01%
391
132
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-12,040
133
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-7,350
134
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135
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-18,607
136
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137
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138
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139
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140
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141
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142
– –
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143
– –
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144
– –
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145
– –
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146
– –
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– –
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3 4 5
6
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