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

Top Buys

1
+$572K
2
+$249K
3
+$186K
4
PGX icon
Invesco Preferred ETF
PGX
+$148K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42K

Top Sells

1
+$1.1M
2
+$906K
3
+$660K
4
JPM icon
JPMorgan Chase
JPM
+$478K
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$455K

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%
491
127
$26K 0.03%
635
128
$26K 0.03%
377
-5,067
129
$26K 0.03%
172
130
$26K 0.03%
289
131
$25K 0.03%
1,386
-25,238
132
$24K 0.03%
150
133
$24K 0.03%
711
134
$24K 0.03%
370
-31
135
$23K 0.03%
189
136
$23K 0.03%
200
137
$22K 0.03%
+500
138
$21K 0.03%
1,000
139
$21K 0.03%
+675
140
$20K 0.02%
412
141
$20K 0.02%
624
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142
$19K 0.02%
638
-1,463
143
$19K 0.02%
711
144
$19K 0.02%
+1,158
145
$17K 0.02%
100
146
$17K 0.02%
85
147
$17K 0.02%
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148
$16K 0.02%
206
-3,623
149
$15K 0.02%
167
-108
150
$15K 0.02%
1,000
4 5
6
7 8