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
$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
351
$2K ﹤0.01%
+93
352
$2K ﹤0.01%
+72
353
$2K ﹤0.01%
+87
354
$2K ﹤0.01%
+79
355
$2K ﹤0.01%
+30
356
$2K ﹤0.01%
85
-1,431
357
$2K ﹤0.01%
+120
358
$2K ﹤0.01%
+57
359
$2K ﹤0.01%
+23
360
$2K ﹤0.01%
+62
361
$2K ﹤0.01%
+33
362
$2K ﹤0.01%
+79
363
$2K ﹤0.01%
+24
364
$2K ﹤0.01%
+70
365
$2K ﹤0.01%
+20
366
$2K ﹤0.01%
+111
367
$2K ﹤0.01%
+21
368
$2K ﹤0.01%
+51
369
$2K ﹤0.01%
+8
370
$2K ﹤0.01%
+14
371
$2K ﹤0.01%
+56
372
$2K ﹤0.01%
+14
373
$2K ﹤0.01%
+31
374
$2K ﹤0.01%
+117
375
$2K ﹤0.01%
+15
13 14
15
16 17