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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.02M
3
+$6.22M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Top Sells

1
+$2.79M
2
+$1.53M
3
+$1.32M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.2M

Sector Composition

1 Technology 5.22%
2 Healthcare 1.33%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,550
202
– –
-18,867
203
– –
-1,369
204
– –
-1,752
205
– –
-3,827
206
– –
-5,781
5 6 7 8
9