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
$266M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.53M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Sector Composition

1 Technology 10.19%
2 Financials 5.6%
3 Communication Services 4.44%
4 Consumer Discretionary 3.86%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.59%
15,820
-264
52
$1.56M 0.59%
12,410
+666
53
$1.51M 0.57%
30,392
+2,067
54
$1.32M 0.49%
26,559
-9,559
55
$1.29M 0.49%
+57,740
56
$1.29M 0.48%
14,774
-19,655
57
$1.27M 0.48%
+3,436
58
$1.27M 0.48%
+23,810
59
$1.23M 0.46%
26,325
-43,948
60
$1.19M 0.45%
+8,261
61
$1.05M 0.39%
81,480
+537
62
$968K 0.36%
+4,386
63
$966K 0.36%
30,713
+2,100
64
$952K 0.36%
10,299
-8,433
65
$948K 0.36%
8,868
+617
66
$754K 0.28%
+6,938
67
$751K 0.28%
+3,401
68
$743K 0.28%
14,622
+730
69
$687K 0.26%
1,344
-25,288
70
$670K 0.25%
17,952
+345
71
$660K 0.25%
19,623
-9,440
72
$659K 0.25%
18,366
-8,814
73
$659K 0.25%
16,343
-7,871
74
$658K 0.25%
5,695
-41
75
$596K 0.22%
+13,546
1 2
3
4 5