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
151
$18K 0.02%
638
152
$18K 0.02%
188
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$18K 0.02%
412
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711
155
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675
156
$18K 0.02%
624
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$18K 0.02%
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158
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$13K 0.01%
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365
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$11K 0.01%
+140
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$10K 0.01%
83
164
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167
$9K 0.01%
375
168
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$6K 0.01%
60
175
$6K 0.01%
185
4 5 6
7
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