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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.02M
3
+$6.22M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Top Sells

1
+$2.79M
2
+$1.53M
3
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.07%
+3,355
152
$206K 0.07%
+7,614
153
$204K 0.07%
1,329
-447
154
$204K 0.07%
4,006
-5,701
155
$202K 0.07%
1,298
-170
156
$202K 0.07%
+7,776
157
$156K 0.05%
1,104
+150
158
$44K 0.02%
391
159
– –
-2,599
160
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-4,680
161
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-1,491
162
– –
-10,050
163
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-2,894
164
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-6,011
165
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166
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167
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168
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169
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170
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171
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172
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173
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174
– –
-7,236
175
– –
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