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
$267M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$4.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Top Sells

1
+$13.2M
2
+$11.9M
3
+$5.64M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.52M
5
QCOM icon
Qualcomm
QCOM
+$4.02M

Sector Composition

1 Technology 7.75%
2 Financials 5.33%
3 Communication Services 4.9%
4 Consumer Discretionary 4.17%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.11%
339
+4
77
$252K 0.09%
621
+5
78
$249K 0.09%
7,267
79
$234K 0.09%
+1,997
80
$223K 0.08%
1,289
81
$201K 0.08%
+2,228
82
$201K 0.08%
3,230
-191,147
83
– –
-11,660
84
– –
-10,192
85
– –
-13,449
86
– –
-23,600
87
– –
-42,916
88
– –
-31,315
89
– –
-11,826
90
– –
-20,200
91
– –
-19,528
92
– –
-23,430
93
– –
-1,608
94
– –
-108,174
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4