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
$93.5M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.55M
3
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$956K

Sector Composition

1 Industrials 22.34%
2 Technology 13.09%
3 Healthcare 7.3%
4 Communication Services 6.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.19%
2,508
+391
77
$178K 0.19%
2,130
+1,664
78
$167K 0.18%
3,749
+382
79
$162K 0.17%
2,176
80
$159K 0.17%
8,558
81
$153K 0.16%
3,043
82
$147K 0.16%
1,500
83
$143K 0.15%
+4,511
84
$139K 0.15%
946
85
$139K 0.15%
500
86
$138K 0.15%
3,059
+84
87
$133K 0.14%
2,964
+16
88
$131K 0.14%
4,835
+27
89
$130K 0.14%
3,029
+18
90
$126K 0.13%
5,282
+1,314
91
$124K 0.13%
11,042
+93
92
$117K 0.13%
1,319
-920
93
$112K 0.12%
20,716
+1,788
94
$112K 0.12%
2,239
95
$111K 0.12%
1,524
96
$107K 0.11%
1,323
-267
97
$91K 0.1%
2,000
-200
98
$86K 0.09%
1,600
99
$82K 0.09%
7,491
-30,174
100
$73K 0.08%
794
-270
2 3
4
5 6