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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$252K
3
+$174K
4
PGX icon
Invesco Preferred ETF
PGX
+$149K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42.1K

Top Sells

1
+$1.08M
2
+$926K
3
+$654K
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.03%
436
127
$26K 0.03%
635
128
$26K 0.03%
172
129
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289
130
$26K 0.03%
377
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131
$25K 0.03%
1,386
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132
$24K 0.03%
150
133
$24K 0.03%
711
134
$24K 0.03%
370
-31
135
$23K 0.03%
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136
$23K 0.03%
189
137
$22K 0.03%
+500
138
$21K 0.03%
1,000
139
$21K 0.03%
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140
$20K 0.02%
412
141
$20K 0.02%
624
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$19K 0.02%
638
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143
$19K 0.02%
711
144
$19K 0.02%
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145
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146
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147
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100
148
$16K 0.02%
206
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149
$15K 0.02%
167
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150
$15K 0.02%
1,000
4 5
6
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