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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.96M
3
+$5.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.09M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Top Sells

1
+$5.56M
2
+$4.24M
3
+$783K
4
USNA icon
Usana Health Sciences
USNA
+$345K
5
ROST icon
Ross Stores
ROST
+$276K

Sector Composition

1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 1.03%
21,162
-1,872
27
$968K 1%
19,998
-3,034
28
$911K 0.94%
20,577
-4,467
29
$900K 0.93%
26,743
+88
30
$876K 0.91%
24,956
+11,606
31
$866K 0.9%
16,667
32
$841K 0.87%
19,579
-2,205
33
$782K 0.81%
4,587
34
$764K 0.79%
4,285
35
$732K 0.76%
8,018
-818
36
$575K 0.59%
4,150
-264
37
$570K 0.59%
10,649
+31
38
$542K 0.56%
13,478
-974
39
$537K 0.56%
3,550
-255
40
$528K 0.55%
9,633
-603
41
$522K 0.54%
2,032
-139
42
$499K 0.52%
3,374
-249
43
$498K 0.52%
12,200
-800
44
$491K 0.51%
4,264
-303
45
$480K 0.5%
6,218
-445
46
$475K 0.49%
6,836
-408
47
$470K 0.49%
4,683
-297
48
$469K 0.49%
2,121
-146
49
$463K 0.48%
10,570
-704
50
$463K 0.48%
4,887
-331
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2
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