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
426
– –
-36
427
– –
-64
428
– –
-66
429
– –
-1,766
430
– –
-12
431
– –
-409
432
– –
-122
433
– –
-1,775
434
– –
-138
435
– –
-38
436
– –
-10
437
– –
-2
438
– –
-1,688
439
– –
-23
440
– –
-70
441
– –
-298
442
– –
-17
443
– –
-14
444
– –
-129
445
– –
-3
446
– –
-16
447
– –
-12
448
– –
-84
449
– –
-18
450
– –
-5
16 17
18
19 20