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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$500K
3
+$397K
4
AMZN icon
Amazon
AMZN
+$236K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

1
+$12M
2
+$9.17M
3
+$6.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.42M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.03%
+102
152
$17K 0.03%
+3,844
153
$17K 0.03%
410
-18,269
154
$16K 0.03%
682
155
$16K 0.03%
+245
156
$16K 0.03%
189
157
$16K 0.03%
+106
158
$15K 0.03%
+226
159
$15K 0.03%
+384
160
$15K 0.03%
+354
161
$14K 0.03%
+1,097
162
$14K 0.03%
+335
163
$14K 0.03%
61
+10
164
$14K 0.03%
+506
165
$14K 0.03%
+426
166
$14K 0.03%
+341
167
$14K 0.03%
+285
168
$13K 0.02%
+67
169
$13K 0.02%
311
-248
170
$13K 0.02%
+219
171
$13K 0.02%
+664
172
$13K 0.02%
+264
173
$12K 0.02%
100
174
$12K 0.02%
+76
175
$12K 0.02%
188
5 6
7
8 9