CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.78M
3
+$653K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$556K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Top Sells

1
+$6.81M
2
+$1.07M
3
+$653K
4
AAP icon
Advance Auto Parts
AAP
+$469K
5
AMGN icon
Amgen
AMGN
+$407K

Sector Composition

1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
17
302
– –
-865
303
– –
-504
304
– –
-1,197
9 10 11 12
13