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
$164M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.37M
3
+$5.18M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.77M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.97M

Top Sells

1
+$4.06M
2
+$3.45M
3
+$1.94M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.89M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.83M

Sector Composition

1 Healthcare 10.87%
2 Technology 8.74%
3 Communication Services 5.96%
4 Consumer Discretionary 5.87%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.25%
11,191
+1,196
77
$411K 0.25%
9,262
+1,063
78
$409K 0.25%
8,672
+866
79
$407K 0.25%
8,908
+848
80
$402K 0.24%
14,534
+1,480
81
$398K 0.24%
9,086
+976
82
$394K 0.24%
8,536
+889
83
$394K 0.24%
11,831
+1,220
84
$393K 0.24%
6,231
+668
85
$393K 0.24%
27,529
+3,152
86
$391K 0.24%
+8,000
87
$372K 0.23%
8,518
+913
88
$369K 0.22%
14,436
+1,825
89
$362K 0.22%
30,031
+3,777
90
$360K 0.22%
52,124
-164,928
91
$329K 0.2%
2,603
92
$309K 0.19%
3,956
-1,808
93
$302K 0.18%
+22,541
94
$301K 0.18%
2,550
-332
95
$212K 0.13%
5,060
-2,980
96
$154K 0.09%
6,000
97
$148K 0.09%
+4,546
98
$137K 0.08%
904
99
$134K 0.08%
1,540
-1,126
100
$120K 0.07%
500
2 3
4
5 6