CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$889K
3
+$853K
4
WBA
Walgreens Boots Alliance
WBA
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$117K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$264K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.16%
500
77
$147K 0.15%
4,692
-287
78
$143K 0.15%
3,294
-250
79
$143K 0.15%
2,070
-134
80
$138K 0.15%
5,886
-360
81
$137K 0.14%
+2,279
82
$136K 0.14%
3,351
-197
83
$135K 0.14%
3,191
-207
84
$134K 0.14%
12,134
-1,134
85
$131K 0.14%
2,095
86
$130K 0.14%
6,350
-403
87
$124K 0.13%
3,487
-228
88
$121K 0.13%
1,420
89
$120K 0.13%
4,020
-222
90
$114K 0.12%
851
-42
91
$107K 0.11%
1,009
92
$102K 0.11%
+1,587
93
$102K 0.11%
20,571
+19,455
94
$101K 0.11%
+1,666
95
$98K 0.1%
400
96
$98K 0.1%
2,214
97
$93K 0.1%
2,649
-175
98
$84K 0.09%
+5,263
99
$81K 0.09%
2,142
100
$79K 0.08%
1,590
2 3
4
5 6