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
$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 Industrials 8.73%
3 Technology 7.24%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15
302
$0 ﹤0.01%
6
303
– –
-3,777
304
– –
-2,548
305
– –
-2,771
306
– –
-1,984
307
– –
-178
308
– –
-203
309
– –
-4,450
310
– –
-10,103
311
– –
-3,229
312
– –
-334
313
– –
-32,011
314
– –
-43,055
315
– –
-5,214
316
– –
-31,553
317
– –
-38
318
$0 ﹤0.01%
12
319
– –
-333
320
– –
-1,115
321
– –
-953
322
– –
-3,436
323
– –
-84
324
– –
-13,188
325
– –
-1,722
10 11 12
13
14