CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.25M

Top Sells

1
+$8.86M
2
+$6.89M
3
+$6.11M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.16M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.82M

Sector Composition

1 Healthcare 5.96%
2 Consumer Discretionary 5.02%
3 Consumer Staples 4.23%
4 Financials 3.62%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.53%
6,270
+195
52
$829K 0.51%
14,537
+456
53
$826K 0.51%
21,568
+1,454
54
$825K 0.51%
17,300
-120
55
$729K 0.45%
11,680
56
$726K 0.45%
8,514
-113
57
$722K 0.45%
4,200
-200
58
$714K 0.44%
5,290
+150
59
$713K 0.44%
2,236
+180
60
$660K 0.41%
5,237
-54,656
61
$653K 0.4%
2,409
+280
62
$650K 0.4%
11,615
-1,315
63
$568K 0.35%
7,020
-75,478
64
$419K 0.26%
1
65
$418K 0.26%
30,407
-6,109
66
$393K 0.24%
5,478
67
$375K 0.23%
3,320
+770
68
$375K 0.23%
5,685
+1,499
69
$369K 0.23%
2,730
70
$364K 0.23%
2,464
-59,948
71
$338K 0.21%
1,895
-28,917
72
$330K 0.2%
5,820
+1,858
73
$320K 0.2%
4,574
-45,716
74
$295K 0.18%
1,788
75
$288K 0.18%
+2,360
1 2
3
4 5