CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$889K
3
+$853K
4
WBA
Walgreens Boots Alliance
WBA
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$117K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$264K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.93%
+3,064
27
$861K 0.9%
20,061
-516
28
$857K 0.9%
20,298
-864
29
$853K 0.9%
+31,327
30
$847K 0.89%
4,587
31
$816K 0.86%
4,185
-100
32
$781K 0.82%
7,925
-93
33
$757K 0.8%
18,363
-1,635
34
$754K 0.79%
18,403
-1,176
35
$701K 0.74%
24,315
-641
36
$587K 0.62%
4,250
+100
37
$552K 0.58%
10,335
-314
38
$529K 0.56%
12,672
+472
39
$527K 0.55%
16,060
+3,323
40
$502K 0.53%
13,851
+373
41
$497K 0.52%
7,128
+292
42
$494K 0.52%
3,530
+156
43
$494K 0.52%
9,965
+332
44
$491K 0.52%
3,637
+87
45
$490K 0.51%
2,127
+95
46
$487K 0.51%
4,388
+158
47
$473K 0.5%
10,999
+429
48
$471K 0.49%
4,874
+191
49
$466K 0.49%
5,104
+217
50
$457K 0.48%
6,497
+279
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