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
$95.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$889K
3
+$853K
4
WBA
Walgreens Boots Alliance
WBA
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$117K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$264K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.08%
+3,265
102
$75K 0.08%
+2,858
103
$75K 0.08%
+5,250
104
$74K 0.08%
709
105
$73K 0.08%
+3,940
106
$71K 0.07%
+1,775
107
$66K 0.07%
806
108
$59K 0.06%
1,040
109
$56K 0.06%
+1,146
110
$55K 0.06%
666
111
$45K 0.05%
336
112
$44K 0.05%
1,667
113
$42K 0.04%
449
114
$42K 0.04%
497
115
$42K 0.04%
267
116
$42K 0.04%
758
117
$41K 0.04%
607
118
$40K 0.04%
+734
119
$39K 0.04%
756
-50
120
$35K 0.04%
576
121
$34K 0.04%
1,012
-182
122
$34K 0.04%
144
123
$34K 0.04%
+900
124
$33K 0.03%
289
125
$33K 0.03%
252
3 4
5
6 7