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
$266M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.53M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Sector Composition

1 Technology 10.19%
2 Financials 5.6%
3 Communication Services 4.44%
4 Consumer Discretionary 3.86%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.99%
17,884
-630
27
$2.63M 0.99%
79,586
-1,544
28
$2.62M 0.99%
4,478
-127
29
$2.61M 0.98%
4,564
-143
30
$2.59M 0.97%
27,374
-12,634
31
$2.58M 0.97%
113,215
-3,295
32
$2.53M 0.95%
+68,983
33
$2.44M 0.92%
+14,574
34
$2.39M 0.9%
7,559
+17
35
$2.29M 0.86%
12,523
-313
36
$2.28M 0.86%
+20,596
37
$2.19M 0.82%
59,056
+598
38
$2.14M 0.81%
+14,801
39
$2.12M 0.8%
+11,642
40
$2.08M 0.78%
+5,746
41
$2.08M 0.78%
+5,785
42
$2.08M 0.78%
+8,544
43
$2.02M 0.76%
+13,789
44
$2M 0.75%
46,173
-342
45
$1.94M 0.73%
22,663
-311
46
$1.91M 0.72%
33,782
-364
47
$1.9M 0.71%
92,212
+4,574
48
$1.74M 0.66%
32,651
+1,068
49
$1.68M 0.63%
17,352
-16,601
50
$1.66M 0.62%
+32,759
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