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
$102M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.75M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.71M
5
IDCC icon
InterDigital
IDCC
+$1.68M

Top Sells

1
+$5.46M
2
+$3.24M
3
+$2.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M

Sector Composition

1 Industrials 20.69%
2 Technology 13.98%
3 Communication Services 7.28%
4 Healthcare 6.62%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.62%
+18,849
52
$631K 0.62%
4,867
+4,863
53
$628K 0.61%
+11,927
54
$621K 0.61%
+6,050
55
$611K 0.6%
13,303
-16,666
56
$609K 0.59%
+8,873
57
$601K 0.59%
4,090
-223
58
$597K 0.58%
+4,965
59
$581K 0.57%
+18,279
60
$571K 0.56%
4,311
-4,805
61
$527K 0.51%
13,569
-7,182
62
$483K 0.47%
15,389
-10,666
63
$411K 0.4%
37,665
-53,516
64
$408K 0.4%
7,530
-5,406
65
$400K 0.39%
3,486
-5,980
66
$398K 0.39%
4,351
-7,277
67
$382K 0.37%
3,380
-2,483
68
$328K 0.32%
6,533
-9,710
69
$318K 0.31%
2,550
70
$309K 0.3%
2,603
71
$247K 0.24%
3,754
-17,203
72
$224K 0.22%
5,060
-180
73
$207K 0.2%
5,748
-9,003
74
$192K 0.19%
2,239
-1,185
75
$189K 0.18%
3,005
-6,500
1 2
3
4 5