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
$101M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.85M
3
+$4.39M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.67M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

1
+$19.9M
2
+$9.68M
3
+$7.01M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M

Sector Composition

1 Healthcare 11.53%
2 Technology 3.61%
3 Industrials 3.47%
4 Utilities 3.32%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.96%
18,409
+4,490
27
$764K 0.76%
9,868
-6,118
28
$736K 0.73%
2,866
+292
29
$721K 0.71%
6,620
-3,020
30
$644K 0.64%
8,358
-11,993
31
$616K 0.61%
2,890
-2,249
32
$606K 0.6%
3,080
-2,368
33
$584K 0.58%
5,847
-4,919
34
$577K 0.57%
+392
35
$574K 0.57%
9,800
-10,264
36
$565K 0.56%
4,460
-5,557
37
$563K 0.56%
22,544
-17,084
38
$550K 0.55%
17,824
-13,960
39
$545K 0.54%
7,171
-7,724
40
$542K 0.54%
15,242
-9,281
41
$539K 0.53%
16,686
-5,978
42
$516K 0.51%
7,224
-3,592
43
$511K 0.51%
+3,011
44
$506K 0.5%
7,651
-11,245
45
$501K 0.5%
10,441
-532
46
$497K 0.49%
+42,539
47
$492K 0.49%
4,635
-485
48
$491K 0.49%
10,110
-11,170
49
$488K 0.48%
15,613
-11,644
50
$482K 0.48%
17,203
-24,901
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