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
$85.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4M
3
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.08M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.05M

Top Sells

1
+$5.89M
2
+$5.59M
3
+$3.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.38M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.63%
3 Industrials 4.93%
4 Utilities 3.26%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.39%
3,008
-25,087
52
$316K 0.37%
+6,336
53
$298K 0.35%
6,900
-4,668
54
$295K 0.35%
2,675
55
$289K 0.34%
3,320
-9
56
$286K 0.34%
+4,634
57
$267K 0.31%
+1,634
58
$253K 0.3%
913
59
$234K 0.27%
+3,806
60
$228K 0.27%
+2,613
61
$220K 0.26%
18,958
-4,300
62
$204K 0.24%
1,137
-32,849
63
$203K 0.24%
+27,139
64
$202K 0.24%
624
65
$201K 0.24%
+758
66
– –
-21,019
67
– –
-4,460
68
– –
-5,217
69
– –
-64,388
70
– –
-18,389
71
– –
-21,327
72
– –
-9,059
73
– –
-14,938
74
– –
-510
75
– –
-1,471
1 2
3
4