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
$266M
AUM Growth
-$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.53M

Top Sells

1
+$14.9M
2
+$12.9M
3
+$12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M
5
MELI icon
Mercado Libre
MELI
+$3.26M

Sector Composition

1 Technology 10.19%
2 Financials 5.6%
3 Communication Services 4.44%
4 Consumer Discretionary 3.86%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.22%
5,035
+114
77
$571K 0.21%
5,733
+152
78
$543K 0.2%
+1,323
79
$540K 0.2%
+3,188
80
$525K 0.2%
9,160
-360
81
$480K 0.18%
4,165
+2,168
82
$407K 0.15%
+3,817
83
$401K 0.15%
7,657
+242
84
$385K 0.14%
6,177
+2,947
85
$382K 0.14%
2,675
86
$289K 0.11%
1,373
-123
87
$281K 0.11%
+3,716
88
$271K 0.1%
1,940
89
$260K 0.1%
668
+47
90
$251K 0.09%
7,267
91
$224K 0.08%
2,314
+86
92
$218K 0.08%
+2,200
93
$215K 0.08%
279
-60
94
$215K 0.08%
11,621
-4,806
95
$214K 0.08%
1,277
-12
96
$207K 0.08%
+714
97
– –
-126,391
98
– –
-12,742
99
– –
-6,986
100
– –
-143,558
1 2 3
4
5