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
$99.1M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.17M
3
+$4.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
5
SLV icon
iShares Silver Trust
SLV
+$3.19M

Top Sells

1
+$18.3M
2
+$5.9M
3
+$3.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M

Sector Composition

1 Industrials 6.84%
2 Healthcare 6.66%
3 Technology 5.72%
4 Consumer Discretionary 4.27%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.21%
1,107
-30
77
$201K 0.2%
+4,025
78
$168K 0.17%
98
-215
79
– –
-27,139
80
– –
-6,905
81
– –
-12,315
82
– –
-17,075
83
– –
-16,529
84
– –
-4,634
85
– –
-29,773
86
– –
-6,336
87
– –
-3,806
88
– –
-44,824
89
– –
-9,851
90
– –
-758
91
– –
-12,927
92
– –
-19,634
1 2 3
4