FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$6.21M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.69M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.66M

Top Sells

1
+$9.33M
2
+$7.66M
3
+$6.48M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$5.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.46M

Sector Composition

1 Technology 4.39%
2 Healthcare 0.75%
3 Financials 0.64%
4 Consumer Staples 0.57%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.9%
205,236
+134,432
2
$18.5M 5.49%
370,800
+3,979
3
$17.6M 5.21%
+697,596
4
$12.7M 3.76%
121,827
+769
5
$11.9M 3.52%
30,864
-16,860
6
$9.69M 2.87%
74,539
+1,859
7
$9.1M 2.7%
177,041
+37,902
8
$8.77M 2.6%
242,484
+128,814
9
$7.37M 2.18%
95,018
+47,469
10
$7.09M 2.1%
85,538
-11,279
11
$6.79M 2.01%
254,545
+116,382
12
$6.73M 2%
90,601
+48,670
13
$6.42M 1.9%
85,647
-1,749
14
$6.21M 1.84%
+226,241
15
$6.13M 1.82%
104,815
-45,241
16
$5.22M 1.55%
19,580
-1,122
17
$4.99M 1.48%
85,611
+14,587
18
$4.91M 1.46%
24,455
+7,934
19
$4.81M 1.43%
13,683
-1,905
20
$4.69M 1.39%
+257,737
21
$4.6M 1.36%
+92,782
22
$4.54M 1.34%
131,118
+3,952
23
$4.42M 1.31%
74,558
+4,647
24
$4.4M 1.3%
51,416
-49,279
25
$4.4M 1.3%
20,478
-10,006
1
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