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
$101M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.85M
3
+$4.39M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.67M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

1
+$19.9M
2
+$9.68M
3
+$7.01M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M

Sector Composition

1 Healthcare 11.53%
2 Technology 3.61%
3 Industrials 3.47%
4 Utilities 3.32%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.47%
+6,559
52
$475K 0.47%
10,102
-4,481
53
$469K 0.46%
11,568
+6,588
54
$463K 0.46%
1,688
+420
55
$451K 0.45%
4,081
-8,422
56
$424K 0.42%
7,697
-17,371
57
$423K 0.42%
7,803
-24,085
58
$385K 0.38%
+2,053
59
$308K 0.31%
3,329
-18
60
$303K 0.3%
2,675
61
$283K 0.28%
23,258
-4,219
62
$241K 0.24%
913
63
$239K 0.24%
+510
64
$224K 0.22%
521
-82
65
$223K 0.22%
+21,327
66
$213K 0.21%
+1,471
67
$205K 0.2%
+5,217
68
$202K 0.2%
+9,059
69
$202K 0.2%
+624
70
– –
-13,167
71
– –
-13,186
72
– –
-3,339
73
– –
-3,498
74
– –
-72,107
75
– –
-1,950
1 2
3
4 5