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
$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
201
– –
-3,516
202
– –
-2,043
203
– –
-7,837
5 6 7 8
9