CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$56.5K
2
+$27.2K
3
+$2.62K
4
HSBC icon
HSBC
HSBC
+$1.19K
5
CCL icon
Carnival Corp
CCL
+$131

Top Sells

1
+$263K
2
+$213K
3
+$200K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$188K
5
LMT icon
Lockheed Martin
LMT
+$186K

Sector Composition

1 Consumer Discretionary 22.13%
2 Financials 17.03%
3 Healthcare 15%
4 Real Estate 12.6%
5 Energy 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20
227
– –
-16
228
– –
-11
229
– –
-112
230
– –
-54
231
– –
-56
232
– –
-29
233
– –
-202
234
– –
-3,752
235
– –
-139
236
– –
-41
237
– –
-37
238
– –
-156
239
– –
-21
240
– –
-570
241
– –
-410
242
– –
-506
243
– –
-388
244
– –
-133
245
– –
-7
246
– –
-20
247
– –
-11
248
– –
-43
249
– –
-12
250
– –
-180
8 9
10
11 12