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
$155M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.38M
3
+$4.75M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.95M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.92M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 5.95%
3 Communication Services 5.24%
4 Industrials 4.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.43%
19,487
-698
52
$632K 0.41%
3,684
-9,655
53
$581K 0.38%
+3,840
54
$563K 0.36%
3,820
-3,686
55
$524K 0.34%
10,601
-231
56
$418K 0.27%
1,612
+5
57
$369K 0.24%
5,124
58
$366K 0.24%
1,211
+101
59
$330K 0.21%
2,675
60
$322K 0.21%
599
61
$305K 0.2%
+2,591
62
$287K 0.18%
1,145
+201
63
$225K 0.15%
3,295
-395
64
– –
-965
65
– –
-5,489
66
– –
-108,370
67
– –
-21,591
68
– –
-22,110
69
– –
-20,494
70
– –
-4,025
71
– –
-23,589
72
– –
-19,449
73
– –
-61,083
74
– –
-1,388
75
– –
-1,335
1 2
3
4