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
$254M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$12.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.53M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$11.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M

Sector Composition

1 Technology 15.26%
2 Communication Services 5.02%
3 Financials 4.5%
4 Healthcare 3.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.08%
+5,405
102
$208K 0.08%
568
-65
103
$202K 0.08%
+3,613
104
– –
-25,256
105
– –
-114,721
106
– –
-13,731
107
– –
-21,104
108
– –
-16,544
109
– –
-93,466
110
– –
-14,690
111
– –
-249
112
– –
-15,206
113
– –
-19,185
114
– –
-1,342
115
– –
-15,164
116
– –
-109,108
117
– –
-2,762
118
– –
-13,656
119
– –
-4,325
120
– –
-3,597
121
– –
-4,341
1 2 3 4
5