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
176
$6K 0.01%
139
177
$5K 0.01%
104
178
$4K ﹤0.01%
260
179
$3K ﹤0.01%
+12
180
$2K ﹤0.01%
25
181
$2K ﹤0.01%
53
182
– –
-50
183
– –
-339
184
$0 ﹤0.01%
12
185
– –
-1,524
186
– –
-91,982
187
– –
-263
188
– –
-56,941
189
– –
-11,914
190
$0 ﹤0.01%
1
191
– –
-139
192
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-443
193
– –
-8,284
194
– –
-100
195
– –
-505
4 5 6 7
8