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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.96M
3
+$5.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.09M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Top Sells

1
+$5.56M
2
+$4.24M
3
+$783K
4
USNA icon
Usana Health Sciences
USNA
+$345K
5
ROST icon
Ross Stores
ROST
+$276K

Sector Composition

1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.46%
6,846
-475
52
$435K 0.45%
12,737
-767
53
$424K 0.44%
4,230
-284
54
$406K 0.42%
15,092
+38
55
$405K 0.42%
8,362
-538
56
$380K 0.39%
1,994
-97
57
$298K 0.31%
2,723
-400
58
$279K 0.29%
2,554
-389
59
$276K 0.29%
2,603
60
$259K 0.27%
3,754
61
$253K 0.26%
1,500
62
$249K 0.26%
6,771
-37
63
$235K 0.24%
4,929
-852
64
$230K 0.24%
2,200
65
$204K 0.21%
1,590
66
$196K 0.2%
4,388
-1,159
67
$189K 0.2%
2,437
+143
68
$177K 0.18%
1,105
-185
69
$169K 0.17%
500
70
$169K 0.17%
2,976
-163
71
$168K 0.17%
8,284
-318
72
$162K 0.17%
1,253
-141
73
$161K 0.17%
5,045
-223
74
$156K 0.16%
4,979
+30
75
$156K 0.16%
3,544
-76
1 2
3
4 5