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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$512K
3
+$408K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$12.2M
2
+$9.17M
3
+$6.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.1%
294
+194
77
$53K 0.1%
+500
78
$52K 0.1%
+1,605
79
$51K 0.1%
389
-108
80
$47K 0.09%
1,705
+1,067
81
$46K 0.09%
571
+138
82
$45K 0.09%
+368
83
$45K 0.09%
460
-69,724
84
$44K 0.08%
734
85
$42K 0.08%
147
+3
86
$42K 0.08%
+487
87
$40K 0.08%
212
88
$39K 0.07%
607
89
$39K 0.07%
+742
90
$38K 0.07%
+1,485
91
$37K 0.07%
+1,961
92
$37K 0.07%
+1,479
93
$37K 0.07%
299
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94
$36K 0.07%
95
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95
$36K 0.07%
239
+20
96
$36K 0.07%
+415
97
$35K 0.07%
197
+25
98
$34K 0.07%
617
+570
99
$34K 0.07%
+381
100
$33K 0.06%
691
+76
2 3
4
5 6