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

Top Buys

1
+$13.2M
2
+$11.6M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
5
MELI icon
Mercado Libre
MELI
+$2.99M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$5.64M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.34M
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
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84
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85
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86
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87
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-11,826
88
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90
– –
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91
– –
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92
– –
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94
– –
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4