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
126
$509K 0.13%
1,544
-999
127
$500K 0.13%
670
+1
128
$485K 0.12%
8,018
-928
129
$483K 0.12%
10,824
-628
130
$482K 0.12%
7,388
-145
131
$462K 0.12%
2,376
-13
132
$462K 0.12%
12,592
+409
133
$461K 0.12%
17,105
+691
134
$458K 0.12%
6,759
+226
135
$456K 0.12%
5,508
-550
136
$419K 0.11%
3,477
-12
137
$415K 0.11%
4,027
-800
138
$415K 0.11%
15,710
139
$412K 0.1%
3,621
-46
140
$410K 0.1%
3,077
+3
141
$402K 0.1%
7,287
+32
142
$394K 0.1%
19,490
-383
143
$391K 0.1%
+7,050
144
$388K 0.1%
+7,541
145
$381K 0.1%
16,252
146
$381K 0.1%
8,242
+24
147
$378K 0.1%
12,078
+1,351
148
$374K 0.09%
5,030
-218
149
$370K 0.09%
3,110
-91
150
$367K 0.09%
1,342
-1
4 5
6
7 8