CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$889K
3
+$853K
4
WBA
Walgreens Boots Alliance
WBA
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$117K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$264K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.03%
284
127
$31K 0.03%
536
128
$30K 0.03%
219
129
$30K 0.03%
90
130
$30K 0.03%
+1,000
131
$30K 0.03%
702
132
$30K 0.03%
+300
133
$29K 0.03%
823
134
$28K 0.03%
172
135
$28K 0.03%
+300
136
$27K 0.03%
140
137
$27K 0.03%
+600
138
$27K 0.03%
436
139
$26K 0.03%
117
140
$25K 0.03%
635
141
$25K 0.03%
+300
142
$24K 0.03%
+800
143
$24K 0.03%
+200
144
$24K 0.03%
+900
145
$23K 0.02%
333
146
$23K 0.02%
189
147
$23K 0.02%
500
148
$22K 0.02%
1,000
149
$21K 0.02%
370
150
$20K 0.02%
711
4 5
6
7 8