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
1
$13.6M 3.46%
53,570
-3,418
2
$13.1M 3.32%
229,595
+12,699
3
$12.7M 3.23%
350,493
+38,303
4
$12.3M 3.12%
487,260
+130,819
5
$12.1M 3.07%
121,997
-4,610
6
$10.3M 2.62%
179,942
+7,735
7
$9.27M 2.35%
15,139
+2,680
8
$9M 2.28%
214,171
+19,012
9
$8.62M 2.19%
125,615
-4,026
10
$7.12M 1.81%
118,584
+25,953
11
$7.08M 1.79%
123,112
-5,030
12
$6.81M 1.73%
11,341
-2,410
13
$6.75M 1.71%
125,189
+12,322
14
$6.74M 1.71%
126,547
-4,883
15
$6.66M 1.69%
74,521
+1,704
16
$6.46M 1.64%
94,351
-122
17
$6.23M 1.58%
85,550
-3,263
18
$6.16M 1.56%
192,959
+49,705
19
$6.11M 1.55%
+202,545
20
$6.07M 1.54%
116,171
-2,940
21
$5.42M 1.37%
173,771
-282
22
$5.38M 1.36%
183,184
+16,380
23
$5.24M 1.33%
47,115
+6,514
24
$5.18M 1.31%
58,269
+12,125
25
$4.74M 1.2%
108,254
-5,253
1
2 3 4 5