CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$889K
3
+$853K
4
WBA
Walgreens Boots Alliance
WBA
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$117K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$264K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.44%
2,224
+103
52
$414K 0.44%
8,264
-98
53
$412K 0.43%
7,192
+346
54
$408K 0.43%
16,825
+1,733
55
$402K 0.42%
1,967
-27
56
$388K 0.41%
4,510
+246
57
$348K 0.37%
4,500
58
$301K 0.32%
2,723
59
$290K 0.3%
3,754
60
$282K 0.3%
2,603
61
$268K 0.28%
2,433
-121
62
$244K 0.26%
4,800
-129
63
$243K 0.26%
6,666
-105
64
$234K 0.25%
2,200
65
$201K 0.21%
4,533
+145
66
$193K 0.2%
1,590
67
$181K 0.19%
2,289
-148
68
$181K 0.19%
1,053
-52
69
$170K 0.18%
1,620
+1,000
70
$168K 0.18%
1,253
71
$163K 0.17%
2,824
-152
72
$157K 0.17%
5,668
-364
73
$154K 0.16%
4,787
-258
74
$154K 0.16%
3,060
+10
75
$153K 0.16%
4,813
-361
1 2
3
4 5