CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.35%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$130M
AUM Growth
+$7.66M
(+6.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$8.23M |
| 2 |
Baxter International
BAX
|
$1.94M |
| 3 |
Merck
MRK
|
$1.11M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.05M |
| 5 |
Amgen
AMGN
|
$907K |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$6.52M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.25M |
| 3 |
FRN
Invesco Frontier Markets ETF
FRN
|
$866K |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$644K |
| 5 |
Upbound Group
UPBD
|
$466K |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 7.02% |
| 3 | Energy | 6.02% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.37% |
