FA

Fermata Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.88M
3
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.43M

Top Sells

1
+$2.58M
2
+$2.56M
3
+$1.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M

Sector Composition

1 Technology 4.53%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Healthcare 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.08%
2,599
-1,293
177
$203K 0.08%
3,827
-321
178
$203K 0.08%
4,219
-1,892
179
$203K 0.08%
4,219
-274
180
$190K 0.07%
13,996
-4,396
181
$165K 0.06%
19,586
+1,631
182
$150K 0.06%
954
+57
183
$91K 0.03%
+11,003
184
$68K 0.03%
+391
185
$41K 0.02%
+10,050
186
– –
-878
187
– –
-896
188
– –
-4,434
189
– –
-7,444
190
– –
-1,013
191
– –
-3,360
192
– –
-4,821
193
– –
-12,601
194
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-2,043
195
– –
-7,837
196
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-2,227
197
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-753
198
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-5,047
199
– –
-4,644
200
– –
-870
5 6 7
8
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