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
201
$203K 0.05%
+3,087
202
$203K 0.05%
+3,800
203
$203K 0.05%
+939
204
$200K 0.05%
262
-179
205
$187K 0.05%
11,065
+2,406
206
$155K 0.04%
15,323
-986
207
$151K 0.04%
13,477
+1,418
208
$132K 0.03%
11,500
+600
209
$82.9K 0.02%
12,545
+1,706
210
$39.2K 0.01%
14,343
-422
211
$33.9K 0.01%
1,070
-74
212
– –
-38,050
213
– –
-90,862
214
– –
-3,880
215
– –
-1,971
216
– –
-1,548
217
– –
-7,330
218
– –
-812
219
– –
-2,631
220
– –
-6,133
221
– –
-2,848
222
– –
-4,776
223
– –
-23,909
224
– –
-506
225
– –
-2,553
6 7 8
9
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