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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$249K
3
+$186K
4
PGX icon
Invesco Preferred ETF
PGX
+$148K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42K

Top Sells

1
+$1.1M
2
+$906K
3
+$660K
4
JPM icon
JPMorgan Chase
JPM
+$478K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$455K

Sector Composition

1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.09%
1,600
102
$68K 0.08%
1,300
-300
103
$67K 0.08%
806
104
$60K 0.07%
340
105
$56K 0.07%
666
-657
106
$55K 0.07%
1,040
107
$47K 0.06%
2,250
108
$46K 0.06%
267
+55
109
$46K 0.06%
505
110
$46K 0.06%
758
-247
111
$45K 0.05%
374
-113
112
$44K 0.05%
405
-175
113
$42K 0.05%
+1,215
114
$38K 0.05%
336
-304
115
$33K 0.04%
702
116
$32K 0.04%
144
117
$32K 0.04%
823
118
$32K 0.04%
252
119
$30K 0.04%
117
+85
120
$29K 0.03%
576
121
$29K 0.03%
219
122
$28K 0.03%
188
123
$28K 0.03%
536
124
$27K 0.03%
90
125
$27K 0.03%
2,938
-71,764
3 4
5
6 7