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
EPD icon
151
Enterprise Products Partners
EPD
$81.1B
$394K 0.09%
12,280
+202
BUFR icon
152
FT Vest Fund of Buffer ETFs
BUFR
$8.91B
$393K 0.09%
11,479
-4,534
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.31B
$384K 0.09%
8,324
+82
PAAA icon
154
PGIM AAA CLO ETF
PAAA
$8.21B
$380K 0.09%
7,411
-130
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$380K 0.09%
16,252
JPM icon
156
JPMorgan Chase
JPM
$832B
$374K 0.09%
1,161
+56
HTRB icon
157
Hartford Total Return Bond ETF
HTRB
$2.28B
$373K 0.09%
10,920
+715
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$371K 0.09%
1,338
-4
BND icon
159
Vanguard Total Bond Market
BND
$152B
$369K 0.09%
4,985
-45
AMD icon
160
Advanced Micro Devices
AMD
$386B
$353K 0.08%
+1,648
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$345K 0.08%
3,663
-79
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
$342K 0.08%
4,147
-4
BAC icon
163
Bank of America
BAC
$377B
$341K 0.08%
6,193
+46
ENFR icon
164
Alerian Energy Infrastructure ETF
ENFR
$438M
$337K 0.08%
10,729
-25
TTWO icon
165
Take-Two Interactive
TTWO
$36.7B
$327K 0.08%
+1,278
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$64.7B
$323K 0.08%
2,620
DFCA icon
167
Dimensional California Municipal Bond ETF
DFCA
$678M
$312K 0.07%
6,226
+53
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$311K 0.07%
2,589
-521
CSCO icon
169
Cisco
CSCO
$329B
$307K 0.07%
3,991
+197
ET icon
170
Energy Transfer Partners
ET
$65.7B
$298K 0.07%
18,065
+3,030
GCC icon
171
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$295K 0.07%
13,953
+185
FLBL icon
172
Franklin Senior Loan ETF
FLBL
$803M
$293K 0.07%
12,527
-326
SMOT icon
173
VanEck Morningstar SMID Moat ETF
SMOT
$326M
$293K 0.07%
8,101
-469
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$73B
$283K 0.07%
1,346
+1
MU icon
175
Micron Technology
MU
$475B
$278K 0.07%
+973
5 6
7
8 9