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

Top Buys

1
+$1.73M
2
+$500K
3
+$397K
4
AMZN icon
Amazon
AMZN
+$236K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

1
+$12M
2
+$9.17M
3
+$6.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.42M
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
376
$2K ﹤0.01%
+29
377
$2K ﹤0.01%
+12
378
$2K ﹤0.01%
+55
379
$2K ﹤0.01%
+26
380
$2K ﹤0.01%
+11
381
$2K ﹤0.01%
+93
382
$2K ﹤0.01%
+81
383
$2K ﹤0.01%
+183
384
$2K ﹤0.01%
+75
385
$2K ﹤0.01%
85
-1,431
386
$2K ﹤0.01%
+29
387
$2K ﹤0.01%
+37
388
$2K ﹤0.01%
+50
389
$2K ﹤0.01%
+12
390
$2K ﹤0.01%
+72
391
$2K ﹤0.01%
+33
392
$2K ﹤0.01%
+79
393
$2K ﹤0.01%
+14
394
$2K ﹤0.01%
+81
395
$2K ﹤0.01%
+38
396
$1K ﹤0.01%
7
-232
397
$1K ﹤0.01%
+6
398
$1K ﹤0.01%
+14
399
$1K ﹤0.01%
+59
400
$1K ﹤0.01%
+36
14 15
16
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