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
$155M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.38M
3
+$4.75M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.95M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.92M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 5.95%
3 Communication Services 5.24%
4 Industrials 4.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.15%
3,143
+54
27
$1.69M 1.09%
16,449
-53
28
$1.66M 1.07%
+11,414
29
$1.65M 1.07%
5,386
+489
30
$1.63M 1.06%
6,235
+405
31
$1.63M 1.05%
36,676
+3,441
32
$1.57M 1.01%
10,740
+1,148
33
$1.56M 1.01%
22,979
+4,473
34
$1.56M 1.01%
57,034
+4,372
35
$1.55M 1%
6,751
+502
36
$1.55M 1%
37,641
+2,396
37
$1.51M 0.98%
5,925
+540
38
$1.5M 0.97%
51,410
+4,959
39
$1.47M 0.95%
7,242
+674
40
$1.47M 0.95%
42,630
+533
41
$1.43M 0.92%
18,297
+1,599
42
$1.4M 0.9%
15,130
+1,602
43
$1.37M 0.88%
28,720
+3,282
44
$1.35M 0.87%
+13,005
45
$1.35M 0.87%
13,682
+1,658
46
$1.32M 0.85%
30,280
-41,530
47
$1.21M 0.78%
+12,083
48
$1.15M 0.75%
6,415
+1,153
49
$1.11M 0.72%
3,530
-616
50
$664K 0.43%
12,855
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