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
151
$361K 0.09%
3,168
-28
152
$360K 0.09%
5,933
153
$356K 0.09%
3,742
154
$350K 0.09%
10,205
-1,096
155
$349K 0.09%
+10,337
156
$349K 0.09%
1,105
-325
157
$349K 0.09%
10,754
-271
158
$333K 0.08%
4,151
-234
159
$319K 0.08%
7,718
-470
160
$317K 0.08%
6,147
-3,316
161
$316K 0.08%
2,620
-1,449
162
$310K 0.08%
6,834
+1,264
163
$309K 0.08%
8,570
164
$309K 0.08%
12,853
-262
165
$308K 0.08%
6,173
+43
166
$297K 0.08%
6,429
-35,048
167
$295K 0.07%
13,768
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168
$294K 0.07%
+16,878
169
$290K 0.07%
10,410
170
$283K 0.07%
964
-27
171
$274K 0.07%
1,345
172
$268K 0.07%
8,672
+19
173
$264K 0.07%
2,200
-740
174
$261K 0.07%
2,907
175
$261K 0.07%
382
+66
5 6
7
8 9