CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.75M
3
+$4.59M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.26M

Top Sells

1
+$20.6M
2
+$9.68M
3
+$7.01M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M

Sector Composition

1 Healthcare 11.53%
2 Technology 3.61%
3 Industrials 3.47%
4 Utilities 3.32%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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-43,499
106
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-61,356
108
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-44,995
109
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110
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-157,673
111
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112
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113
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-6,592
114
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-20,852
115
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-30,480
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5