CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.45M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$14.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M

Sector Composition

1 Technology 8.06%
2 Communication Services 6.61%
3 Healthcare 6.31%
4 Financials 4.58%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.22%
8,321
-839
77
$477K 0.22%
+6,721
78
$390K 0.18%
2,762
+87
79
$390K 0.18%
3,594
-17,821
80
$334K 0.15%
+11,072
81
$328K 0.15%
6,926
-731
82
$286K 0.13%
13,731
+2,110
83
$283K 0.13%
1,940
84
$274K 0.12%
+12,068
85
$270K 0.12%
+10,687
86
$240K 0.11%
7,267
87
$232K 0.1%
633
-35
88
$229K 0.1%
1,342
+65
89
$223K 0.1%
+4,341
90
$216K 0.1%
1,120
-253
91
$213K 0.1%
+3,045
92
$208K 0.09%
1,916
-6,952
93
$206K 0.09%
+4,128
94
$206K 0.09%
249
-30
95
$204K 0.09%
6,644
-24,069
96
$202K 0.09%
+17,995
97
$58.1K 0.03%
+15,206
98
– –
-20,596
99
– –
-12,523
100
– –
-14,801
1 2 3
4
5