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
$102M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.75M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.71M
5
IDCC icon
InterDigital
IDCC
+$1.68M

Top Sells

1
+$5.46M
2
+$3.24M
3
+$2.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M

Sector Composition

1 Industrials 20.69%
2 Technology 13.98%
3 Communication Services 7.28%
4 Healthcare 6.62%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.16%
3,367
-31,290
77
$162K 0.16%
3,023
-6,885
78
$160K 0.16%
2,485
-5,324
79
$157K 0.15%
946
-51
80
$156K 0.15%
8,558
-21,287
81
$155K 0.15%
2,176
-25,055
82
$152K 0.15%
3,043
-7,002
83
$140K 0.14%
1,500
84
$140K 0.14%
2,975
-6,744
85
$138K 0.13%
2,117
-4,681
86
$134K 0.13%
500
87
$133K 0.13%
4,808
-11,056
88
$131K 0.13%
2,948
-6,506
89
$131K 0.13%
3,011
-6,744
90
$130K 0.13%
1,590
91
$127K 0.12%
10,949
-23,072
92
$111K 0.11%
1,524
93
$107K 0.1%
18,928
-41,140
94
$107K 0.1%
3,968
-9,097
95
$100K 0.1%
2,239
-67
96
$93K 0.09%
1,064
-507
97
$91K 0.09%
1,454
98
$91K 0.09%
2,200
+1,280
99
$91K 0.09%
5,942
-14,301
100
$84K 0.08%
1,600
2 3
4
5 6