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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.81M
3
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

1
+$6.24M
2
+$2.25M
3
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
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