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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.96M
3
+$5.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.09M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Top Sells

1
+$5.56M
2
+$4.24M
3
+$783K
4
USNA icon
Usana Health Sciences
USNA
+$345K
5
ROST icon
Ross Stores
ROST
+$276K

Sector Composition

1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.16%
5,174
-374
77
$153K 0.16%
3,548
+223
78
$148K 0.15%
6,032
+209
79
$147K 0.15%
13,268
+527
80
$146K 0.15%
3,050
+77
81
$137K 0.14%
2,095
-703
82
$137K 0.14%
6,246
+430
83
$136K 0.14%
3,398
-45
84
$134K 0.14%
+6,753
85
$131K 0.14%
+4,242
86
$131K 0.14%
893
-258
87
$129K 0.13%
2,204
-19
88
$125K 0.13%
3,715
+204
89
$118K 0.12%
1,524
90
$106K 0.11%
2,824
+277
91
$103K 0.11%
1,420
92
$101K 0.1%
2,214
93
$97K 0.1%
1,009
-22
94
$86K 0.09%
+400
95
$83K 0.09%
1,590
96
$80K 0.08%
2,142
-4,475
97
$78K 0.08%
709
+600
98
$62K 0.06%
620
+215
99
$61K 0.06%
806
100
$54K 0.06%
1,040
2 3
4
5 6