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
$99.1M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.17M
3
+$4.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
5
SLV icon
iShares Silver Trust
SLV
+$3.19M

Top Sells

1
+$18.3M
2
+$5.9M
3
+$3.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M

Sector Composition

1 Industrials 6.84%
2 Healthcare 6.66%
3 Technology 5.72%
4 Consumer Discretionary 4.27%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.86%
6,604
+1,484
52
$834K 0.84%
+7,644
53
$824K 0.83%
12,039
+3,305
54
$822K 0.83%
13,358
+3,572
55
$792K 0.8%
3,301
-135
56
$731K 0.74%
+21,364
57
$729K 0.74%
14,229
+456
58
$635K 0.64%
7,556
-1,510
59
$625K 0.63%
1,980
+21
60
$545K 0.55%
4,377
-10,086
61
$517K 0.52%
5,124
62
$448K 0.45%
9,492
+709
63
$374K 0.38%
+1,588
64
$318K 0.32%
959
+46
65
$314K 0.32%
3,320
66
$312K 0.31%
1,765
+131
67
$308K 0.31%
+17,949
68
$307K 0.31%
2,675
69
$303K 0.31%
6,411
-489
70
$287K 0.29%
8,835
-93,151
71
$247K 0.25%
+3,358
72
$228K 0.23%
624
73
$222K 0.22%
18,653
-305
74
$218K 0.22%
+5,103
75
$216K 0.22%
1,962
-651
1 2
3
4