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
$417M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.73M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.29M
5
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$1.25M

Top Sells

1
+$1.62M
2
+$502K
3
+$370K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$361K

Sector Composition

1 Technology 6.53%
2 Financials 1.1%
3 Communication Services 1.02%
4 Consumer Discretionary 0.88%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$11.8B
$581K 0.14%
54,200
-1,560
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$21B
$581K 0.14%
20,400
-912
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48B
$562K 0.13%
5,620
-2,020
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$39.1B
$545K 0.13%
4,476
+999
VGT icon
130
Vanguard Information Technology ETF
VGT
$111B
$505K 0.12%
670
FRDM icon
131
Freedom 100 Emerging Markets ETF
FRDM
$2.83B
$500K 0.12%
+9,760
PG icon
132
Procter & Gamble
PG
$341B
$493K 0.12%
3,439
-405
USG icon
133
USCF Gold Strategy Plus Income Fund
USG
$13.2M
$482K 0.12%
13,878
+591
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$9.25B
$481K 0.12%
10,512
-2,080
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.9B
$481K 0.12%
6,732
-27
LMND icon
136
Lemonade
LMND
$4.25B
$477K 0.11%
6,700
+2,900
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$472K 0.11%
2,376
NVO icon
138
Novo Nordisk
NVO
$166B
$462K 0.11%
9,074
+2,024
WMT icon
139
Walmart Inc
WMT
$1.03T
$456K 0.11%
4,097
+70
AVGO icon
140
Broadcom
AVGO
$1.68T
$446K 0.11%
1,288
-256
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$439K 0.11%
5,496
-12
MO icon
142
Altria Group
MO
$113B
$437K 0.11%
+7,586
NLY icon
143
Annaly Capital Management
NLY
$15.9B
$420K 0.1%
18,766
-724
IDR icon
144
Idaho Strategic Resources
IDR
$581M
$417K 0.1%
10,337
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$413K 0.1%
3,622
+1
SOFI icon
146
SoFi Technologies
SOFI
$20.7B
$411K 0.1%
15,710
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$111B
$410K 0.1%
6,208
-1,180
ONEV icon
148
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$526M
$410K 0.1%
3,075
-2
IUS icon
149
Invesco RAFI Strategic US ETF
IUS
$733M
$400K 0.1%
7,005
-282
ARWR icon
150
Arrowhead Research
ARWR
$9.01B
$398K 0.1%
+6,000
4 5
6
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