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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.96M
3
+$5.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.09M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Top Sells

1
+$5.56M
2
+$4.24M
3
+$783K
4
USNA icon
Usana Health Sciences
USNA
+$345K
5
ROST icon
Ross Stores
ROST
+$276K

Sector Composition

1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.05%
505
102
$50K 0.05%
666
103
$42K 0.04%
449
-2,012
104
$42K 0.04%
607
-460
105
$42K 0.04%
267
106
$41K 0.04%
1,194
-21
107
$41K 0.04%
806
-3,049
108
$40K 0.04%
336
109
$40K 0.04%
758
110
$40K 0.04%
1,667
-3,256
111
$38K 0.04%
+497
112
$34K 0.04%
702
113
$32K 0.03%
289
114
$32K 0.03%
144
115
$32K 0.03%
536
116
$31K 0.03%
576
117
$31K 0.03%
219
118
$31K 0.03%
252
119
$31K 0.03%
284
-90
120
$30K 0.03%
90
121
$29K 0.03%
117
122
$27K 0.03%
+443
123
$27K 0.03%
491
124
$26K 0.03%
172
125
$26K 0.03%
600
+400
3 4
5
6 7