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
$161M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$551K
3
+$520K
4
MAT icon
Mattel
MAT
+$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$511K

Top Sells

1
+$1.09M
2
+$909K
3
+$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$597K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.11%
3 Industrials 7.86%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+32
252
$1K ﹤0.01%
+10
253
$1K ﹤0.01%
200
254
– –
-99
255
– –
-7,539
256
– –
-1,324
257
$0 ﹤0.01%
4
258
– –
-3,777
259
– –
-2,548
260
– –
-2,771
261
– –
-12,082
262
– –
-32,011
263
– –
-13,060
264
– –
-304
265
– –
-3,428
266
– –
-1,969
267
– –
-15
268
$0 ﹤0.01%
6
269
– –
-2,207
270
– –
-1,158
271
$0 ﹤0.01%
+10
272
– –
-246
273
– –
-2,637
274
– –
-679
275
– –
-11,041
9 10
11
12 13