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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$249K
3
+$186K
4
PGX icon
Invesco Preferred ETF
PGX
+$148K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42K

Top Sells

1
+$1.1M
2
+$906K
3
+$660K
4
JPM icon
JPMorgan Chase
JPM
+$478K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$455K

Sector Composition

1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.21%
1,394
-763
77
$176K 0.21%
3,620
+154
78
$169K 0.2%
5,268
+167
79
$169K 0.2%
1,151
+205
80
$161K 0.19%
500
81
$160K 0.19%
3,325
+225
82
$159K 0.19%
4,949
+261
83
$159K 0.19%
12,741
+554
84
$159K 0.19%
3,443
+223
85
$158K 0.19%
2,223
+175
86
$157K 0.19%
2,973
-805
87
$154K 0.18%
5,823
+604
88
$141K 0.17%
5,816
+353
89
$139K 0.17%
3,511
+316
90
$135K 0.16%
4,923
-2,991
91
$126K 0.15%
2,547
+330
92
$124K 0.15%
1,524
93
$113K 0.14%
994
-396
94
$112K 0.13%
1,224
-497
95
$105K 0.13%
2,214
-25
96
$99K 0.12%
1,031
-288
97
$83K 0.1%
1,420
-3,160
98
$76K 0.09%
109
-685
99
$75K 0.09%
1,067
+460
100
$73K 0.09%
1,590
+60
2 3
4
5 6