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
$177M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$7.02M
3
+$6.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

1
+$10.1M
2
+$9.85M
3
+$9.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.15M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.2%
3 Consumer Discretionary 3.16%
4 Financials 2.48%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,433
102
– –
-18,411
103
– –
-3,405
104
– –
-2,925
105
– –
-1
106
– –
-6,625
107
– –
-14,257
108
– –
-35,110
109
– –
-11,601
110
– –
-28,368
111
– –
-3,602
112
– –
-5,127
113
– –
-74,531
114
– –
-77,036
115
– –
-5,826
116
– –
-30,492
1 2 3 4
5