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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.73M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K

Top Sells

1
+$3.63M
2
+$3.44M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,288
202
– –
-150
203
– –
-133
204
– –
-102
205
– –
-13
206
– –
-100
207
– –
-12,731
208
– –
-200
209
– –
-290
210
– –
-100
211
– –
-12
212
– –
-1,436
213
– –
-37
214
– –
-46
215
– –
-666
216
– –
-1,664
217
– –
-229
218
– –
-39
219
– –
-35
220
– –
-11,648
221
– –
-45
222
– –
-485
223
– –
-40
224
– –
-1,592
225
– –
-525
7 8
9
10 11