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
$157M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.78M
3
+$653K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$556K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K

Top Sells

1
+$6.81M
2
+$1.07M
3
+$653K
4
AAP icon
Advance Auto Parts
AAP
+$469K
5
AMGN icon
Amgen
AMGN
+$407K

Sector Composition

1 Healthcare 12.8%
2 Technology 7.7%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.02%
1,000
152
$33K 0.02%
1,000
153
$33K 0.02%
+406
154
$32K 0.02%
+3,190
155
$32K 0.02%
+411
156
$31K 0.02%
1,723
-510
157
$31K 0.02%
+247
158
$31K 0.02%
+622
159
$31K 0.02%
+2,624
160
$30K 0.02%
+851
161
$30K 0.02%
+2,097
162
$30K 0.02%
448
163
$30K 0.02%
+315
164
$30K 0.02%
197
-62
165
$30K 0.02%
+161
166
$30K 0.02%
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167
$30K 0.02%
+474
168
$29K 0.02%
+334
169
$29K 0.02%
+735
170
$28K 0.02%
+511
171
$28K 0.02%
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172
$27K 0.02%
+647
173
$26K 0.02%
+276
174
$26K 0.02%
1,278
-144
175
$26K 0.02%
684
5 6
7
8 9