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
$111M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.15M
3
+$2.92M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.82M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.57M

Top Sells

1
+$12M
2
+$11.6M
3
+$10.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.92M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.04M

Sector Composition

1 Technology 4.18%
2 Communication Services 1.27%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.53%
120,212
+57,695
2
$5.61M 5.07%
70,301
+36,536
3
$4.9M 4.43%
12,016
+3,140
4
$4.82M 4.36%
55,346
-225
5
$4.78M 4.33%
81,563
+30,327
6
$4.72M 4.27%
129,668
+86,439
7
$4.12M 3.73%
44,745
+30,627
8
$3.76M 3.4%
36,509
+22,840
9
$3.57M 3.23%
58,339
+42,021
10
$3.41M 3.08%
141,865
+101,877
11
$3.25M 2.94%
87,608
+39,749
12
$3.14M 2.84%
78,335
+34,869
13
$3.13M 2.83%
62,499
+7,587
14
$3.06M 2.77%
111,997
-77,750
15
$2.8M 2.54%
100,294
+12,578
16
$2.68M 2.43%
108,679
+42,498
17
$2.67M 2.41%
138,606
+60,989
18
$2.5M 2.26%
22,593
+3,327
19
$2.27M 2.05%
31,157
+26,658
20
$2.11M 1.91%
10,866
-62,001
21
$2.1M 1.9%
79,796
+39,109
22
$2.05M 1.86%
40,824
+8,045
23
$1.92M 1.73%
11,440
+100
24
$1.81M 1.64%
35,211
-14,399
25
$1.62M 1.47%
11,230
+9,212
1
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