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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.96M
3
+$5.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.09M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Top Sells

1
+$5.56M
2
+$4.24M
3
+$783K
4
USNA icon
Usana Health Sciences
USNA
+$345K
5
ROST icon
Ross Stores
ROST
+$276K

Sector Composition

1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.03%
823
127
$23K 0.02%
333
-2,589
128
$23K 0.02%
635
129
$22K 0.02%
140
-200
130
$22K 0.02%
189
131
$22K 0.02%
188
132
$21K 0.02%
1,000
133
$21K 0.02%
711
134
$21K 0.02%
370
135
$20K 0.02%
500
136
$20K 0.02%
1,158
137
$19K 0.02%
638
138
$19K 0.02%
412
139
$19K 0.02%
+263
140
$18K 0.02%
624
141
$17K 0.02%
711
142
$17K 0.02%
675
143
$16K 0.02%
+339
144
$14K 0.01%
365
145
$13K 0.01%
167
146
$12K 0.01%
40
147
$11K 0.01%
139
+25
148
$10K 0.01%
+400
149
$10K 0.01%
56
-29
150
$10K 0.01%
109
-1,115
4 5
6
7 8