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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$500K
3
+$397K
4
AMZN icon
Amazon
AMZN
+$236K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

1
+$12M
2
+$9.17M
3
+$6.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.42M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.02%
+94
202
$8K 0.02%
596
+128
203
$8K 0.02%
+111
204
$8K 0.02%
+105
205
$7K 0.01%
+162
206
$7K 0.01%
+191
207
$7K 0.01%
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208
$7K 0.01%
153
+49
209
$7K 0.01%
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210
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211
$7K 0.01%
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212
$7K 0.01%
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213
$6K 0.01%
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214
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215
$6K 0.01%
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216
$6K 0.01%
32
217
$6K 0.01%
+52
218
$6K 0.01%
+126
219
$6K 0.01%
176
-1,672
220
$6K 0.01%
+98
221
$6K 0.01%
+137
222
$6K 0.01%
+244
223
$5K 0.01%
+54
224
$5K 0.01%
170
225
$5K 0.01%
+12
7 8
9
10 11