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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$249K
3
+$186K
4
PGX icon
Invesco Preferred ETF
PGX
+$148K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42K

Top Sells

1
+$1.1M
2
+$906K
3
+$660K
4
JPM icon
JPMorgan Chase
JPM
+$478K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$455K

Sector Composition

1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 1.17%
21,784
-2,305
27
$916K 1.1%
26,655
-468
28
$895K 1.07%
16,667
-578
29
$812K 0.97%
4,285
-170
30
$798K 0.96%
4,587
-108
31
$756K 0.9%
8,836
-1,221
32
$649K 0.78%
4,414
-417
33
$614K 0.73%
3,623
-473
34
$606K 0.73%
6,663
-857
35
$576K 0.69%
4,567
-543
36
$573K 0.69%
10,236
-1,041
37
$572K 0.68%
+10,618
38
$549K 0.66%
3,805
-404
39
$546K 0.65%
5,218
-522
40
$545K 0.65%
14,452
-1,476
41
$541K 0.65%
13,504
-1,942
42
$508K 0.61%
13,000
-908
43
$495K 0.59%
11,274
-1,112
44
$488K 0.58%
7,244
-677
45
$486K 0.58%
7,321
-718
46
$483K 0.58%
4,514
-441
47
$480K 0.57%
2,171
-203
48
$473K 0.57%
4,980
-521
49
$461K 0.55%
2,267
-218
50
$442K 0.53%
15,054
-669
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2
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