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
$93.5M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.55M
3
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$2.35M
2
+$1.87M
3
+$1.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$956K

Sector Composition

1 Industrials 22.34%
2 Technology 13.09%
3 Healthcare 7.3%
4 Communication Services 6.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
+244
152
$20K 0.02%
+188
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$20K 0.02%
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$19K 0.02%
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$18K 0.02%
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$17K 0.02%
164
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$17K 0.02%
389
+79
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$17K 0.02%
+711
159
$17K 0.02%
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$16K 0.02%
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$15K 0.02%
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162
$14K 0.02%
1,000
163
$14K 0.02%
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164
$14K 0.02%
+4,000
165
$14K 0.02%
85
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166
$14K 0.02%
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$14K 0.02%
+711
168
$13K 0.01%
250
169
$13K 0.01%
+765
170
$13K 0.01%
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171
$12K 0.01%
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172
$12K 0.01%
+407
173
$11K 0.01%
+147
174
$11K 0.01%
+467
175
$11K 0.01%
240
+225
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