We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.71%
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 Corporation Ltd
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
376
– –
-39
377
– –
-102
378
– –
-39
379
– –
-47
380
– –
-2
381
– –
-12
382
– –
-32
383
– –
-81
384
– –
-138
385
– –
-12
386
– –
-32
387
– –
-20
388
– –
-99
389
– –
-16
390
– –
-47
391
– –
-596
392
– –
-10
393
– –
-6
394
– –
-74
395
– –
-16
396
– –
-21
397
– –
-505
398
– –
-2,104
399
– –
-28
400
– –
-24
14 15
16
17 18