CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
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
+$55.5K
2
+$27.5K
3
+$2.64K
4
HSBC icon
HSBC
HSBC
+$1.2K
5
CCL icon
Carnival Corp
CCL
+$138

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
301
– –
-578
302
– –
-59
303
– –
-28
304
– –
-517
305
– –
-262
306
– –
-261
307
– –
-1,032
308
– –
-1,334
309
– –
-33
310
– –
-79
311
– –
-1,540
312
– –
-2,340
313
– –
-24
314
– –
-3,265
315
– –
-39
316
– –
-18
317
– –
-3,349
318
– –
-24
319
– –
-70
320
– –
-56
321
– –
-20
322
– –
-14
323
– –
-111
324
– –
-553
325
– –
-80
11 12
13
14 15