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
$85.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4M
3
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.08M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.05M

Top Sells

1
+$5.89M
2
+$5.59M
3
+$3.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.38M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.63%
3 Industrials 4.93%
4 Utilities 3.26%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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85
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86
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87
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88
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-26,629
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4