CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.25M

Top Sells

1
+$8.86M
2
+$6.89M
3
+$6.11M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.16M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.82M

Sector Composition

1 Healthcare 5.96%
2 Consumer Discretionary 5.02%
3 Consumer Staples 4.23%
4 Financials 3.62%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.94%
44,996
-15,022
27
$1.34M 0.83%
18,748
-728
28
$1.29M 0.8%
20,958
-473
29
$1.22M 0.75%
20,042
-235
30
$1.21M 0.75%
20,295
31
$1.14M 0.71%
4,679
-14
32
$1.11M 0.69%
14,061
-50,068
33
$1.08M 0.67%
24,760
-91
34
$1.02M 0.63%
4,695
+58
35
$1.02M 0.63%
46,929
+3,050
36
$1.02M 0.63%
7,797
+13
37
$1.01M 0.63%
19,558
+368
38
$997K 0.62%
48,286
-545
39
$988K 0.61%
18,788
+250
40
$979K 0.61%
6,026
+201
41
$966K 0.6%
20,255
42
$947K 0.59%
7,179
-50
43
$940K 0.58%
22,001
+411
44
$932K 0.58%
5,612
-76
45
$930K 0.57%
+30,673
46
$893K 0.55%
22,811
47
$881K 0.54%
11,948
-116
48
$877K 0.54%
15,362
+22
49
$875K 0.54%
14,512
+125
50
$868K 0.54%
4,539
+142
1
2
3 4 5