CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.15M
3
+$6.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$9.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.2%
3 Consumer Discretionary 3.16%
4 Financials 2.48%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.14%
+2,566
77
$247K 0.14%
5,130
+573
78
$238K 0.13%
+1,303
79
$234K 0.13%
+7,412
80
$234K 0.13%
+6,709
81
$226K 0.13%
+2,257
82
$221K 0.13%
+1,989
83
$216K 0.12%
4,230
84
$211K 0.12%
+1,562
85
$210K 0.12%
+913
86
$209K 0.12%
+2,896
87
$205K 0.12%
+3,625
88
$82K 0.05%
+2,627
89
– –
-3,602
90
– –
-5,127
91
– –
-18,411
92
– –
-3,405
93
– –
-2,925
94
– –
-1
95
– –
-6,625
96
– –
-14,257
97
– –
-35,110
98
– –
-11,601
99
– –
-28,368
100
– –
-5,826
1 2 3
4
5