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
151
$9K 0.01%
83
152
$9K 0.01%
209
-4
153
$9K 0.01%
100
154
$9K 0.01%
51
155
$9K 0.01%
468
156
$9K 0.01%
80
-914
157
$8K 0.01%
+375
158
$7K 0.01%
60
159
$7K 0.01%
140
-1,160
160
$6K 0.01%
185
161
$6K 0.01%
+139
162
$5K 0.01%
104
163
$5K 0.01%
+1,116
164
$4K ﹤0.01%
+260
165
$3K ﹤0.01%
50
166
$3K ﹤0.01%
25
167
$2K ﹤0.01%
53
168
– –
-86
169
– –
-27
170
– –
-100
171
– –
-100
172
– –
-100
173
– –
-2,938
174
– –
-150
175
– –
-206
5 6
7
8 9