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
176
$260K 0.07%
436
+1
177
$260K 0.07%
3,794
-234
178
$258K 0.07%
15,035
+1,416
179
$257K 0.07%
2,248
-5
180
$254K 0.06%
557
+109
181
$252K 0.06%
892
182
$248K 0.06%
1,832
-1,381
183
$246K 0.06%
+3,678
184
$244K 0.06%
5,214
185
$243K 0.06%
9,080
-112
186
$243K 0.06%
1,127
187
$239K 0.06%
4,489
-33,778
188
$234K 0.06%
4,319
-38,972
189
$233K 0.06%
3,615
190
$230K 0.06%
969
-261
191
$228K 0.06%
+1,023
192
$228K 0.06%
2,283
193
$227K 0.06%
+2,028
194
$223K 0.06%
11,631
195
$222K 0.06%
+5,055
196
$221K 0.06%
464
-89
197
$215K 0.05%
+3,700
198
$214K 0.05%
+1,642
199
$210K 0.05%
560
-163
200
$205K 0.05%
+8,495
6 7
8
9 10