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
$164M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.23M
3
+$5.22M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.81M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$2.87M

Top Sells

1
+$4.01M
2
+$3.48M
3
+$1.94M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.85M

Sector Composition

1 Healthcare 10.87%
2 Technology 8.73%
3 Communication Services 5.96%
4 Consumer Discretionary 5.87%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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