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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$512K
3
+$408K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$12.2M
2
+$9.17M
3
+$6.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K 0.01%
43
327
$3K 0.01%
+68
328
$2K ﹤0.01%
+87
329
$2K ﹤0.01%
+79
330
$2K ﹤0.01%
+30
331
$2K ﹤0.01%
+55
332
$2K ﹤0.01%
85
-1,431
333
$2K ﹤0.01%
+12
334
$2K ﹤0.01%
+72
335
$2K ﹤0.01%
+120
336
$2K ﹤0.01%
+57
337
$2K ﹤0.01%
+23
338
$2K ﹤0.01%
+56
339
$2K ﹤0.01%
+10
340
$2K ﹤0.01%
+34
341
$2K ﹤0.01%
+17
342
$2K ﹤0.01%
+409
343
$2K ﹤0.01%
+10
344
$2K ﹤0.01%
+18
345
$2K ﹤0.01%
+28
346
$2K ﹤0.01%
+75
347
$2K ﹤0.01%
+52
348
$2K ﹤0.01%
48
+12
349
$2K ﹤0.01%
+13
350
$2K ﹤0.01%
29
-294
12 13
14
15 16