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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$512K
3
+$408K
4
AMZN icon
Amazon
AMZN
+$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$12.2M
2
+$9.17M
3
+$6.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.06%
612
+36
102
$31K 0.06%
298
+9
103
$31K 0.06%
1,581
104
$31K 0.06%
283
-2,371
105
$30K 0.06%
702
106
$30K 0.06%
823
107
$30K 0.06%
252
108
$29K 0.06%
578
-131,037
109
$28K 0.05%
491
-415
110
$28K 0.05%
536
-63
111
$28K 0.05%
142
-1,717
112
$28K 0.05%
+1,058
113
$28K 0.05%
+239
114
$27K 0.05%
187
-1,066
115
$26K 0.05%
+241
116
$26K 0.05%
+648
117
$25K 0.05%
+333
118
$25K 0.05%
147
+128
119
$24K 0.05%
+379
120
$24K 0.05%
+539
121
$24K 0.05%
+1,988
122
$23K 0.04%
86
-314
123
$23K 0.04%
+272
124
$23K 0.04%
+148
125
$23K 0.04%
200
-2,094
3 4
5
6 7