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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$512K
3
+$408K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$12.2M
2
+$9.17M
3
+$6.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.74%
1,500
27
$381K 0.73%
3,229
+1,224
28
$380K 0.73%
8,012
+2,392
29
$370K 0.71%
2,650
+241
30
$358K 0.68%
3,200
-28
31
$323K 0.62%
2,603
32
$217K 0.41%
+2,813
33
$210K 0.4%
2,337
34
$191K 0.37%
3,532
+1,045
35
$176K 0.34%
3,935
-118
36
$176K 0.34%
3,400
37
$174K 0.33%
3,873
+878
38
$172K 0.33%
1,978
+1,717
39
$170K 0.33%
977
+20
40
$166K 0.32%
2,060
+307
41
$158K 0.3%
1,419
-201
42
$157K 0.3%
2,658
+472
43
$153K 0.29%
511
+11
44
$147K 0.28%
913
45
$147K 0.28%
940
+604
46
$146K 0.28%
1,016
+16
47
$144K 0.28%
2,279
48
$141K 0.27%
+1,012
49
$136K 0.26%
2,535
+511
50
$133K 0.25%
3,331
+250
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