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
$102M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.31M
3
+$1.83M
4
UTHR icon
United Therapeutics
UTHR
+$1.78M
5
IDCC icon
InterDigital
IDCC
+$1.75M

Top Sells

1
+$5.33M
2
+$3.16M
3
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M

Sector Composition

1 Industrials 20.69%
2 Technology 13.98%
3 Communication Services 7.28%
4 Healthcare 6.62%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
183
-16,123
152
$10K 0.01%
+651
153
$8K 0.01%
100
154
$7K 0.01%
468
155
$5K ﹤0.01%
88
156
$5K ﹤0.01%
192
157
$4K ﹤0.01%
110
158
$3K ﹤0.01%
50
159
$3K ﹤0.01%
71
-37
160
$3K ﹤0.01%
40
-589
161
$3K ﹤0.01%
42
162
$3K ﹤0.01%
200
163
$2K ﹤0.01%
53
164
$2K ﹤0.01%
25
165
$2K ﹤0.01%
50
-250
166
$2K ﹤0.01%
40
167
$1K ﹤0.01%
31
-250
168
$1K ﹤0.01%
15
169
$1K ﹤0.01%
12
170
– –
-28
171
– –
-14,490
172
– –
-26,138
173
– –
-15
174
– –
-19,608
175
– –
-15,167
5 6
7
8 9