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
126
$222K 0.07%
+2,650
127
$221K 0.07%
8,324
-779
128
$218K 0.06%
+1,051
129
$217K 0.06%
8,730
-19,389
130
$213K 0.06%
+7,161
131
$208K 0.06%
1,774
+5
132
$205K 0.06%
+3,640
133
$202K 0.06%
+1,119
134
$156K 0.05%
24,611
+300
135
$32.6K 0.01%
391
136
$30K 0.01%
1,142
+30
137
– –
-7,768
138
– –
-2,813
139
– –
-6,903
140
– –
-1,853
141
– –
-3,879
142
– –
-3,710
143
– –
-66,625
144
– –
-4,618
145
– –
-10,713
146
– –
-18,947
147
– –
-12,565
148
– –
-69,285
149
– –
-13,377
150
– –
-21,880
3 4 5
6
7