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
$42.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$56.5K
2
+$27.2K
3
+$2.62K
4
HSBC icon
HSBC
HSBC
+$1.19K
5
CCL icon
Carnival Corp
CCL
+$131

Top Sells

1
+$263K
2
+$213K
3
+$200K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$188K
5
LMT icon
Lockheed Martin
LMT
+$186K

Sector Composition

1 Consumer Discretionary 22.13%
2 Financials 17.03%
3 Healthcare 15%
4 Real Estate 12.6%
5 Energy 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-851
202
– –
-446
203
– –
-45
204
– –
-25
205
– –
-129
206
– –
-1,304
207
– –
-3
208
– –
-57
209
– –
-60
210
– –
-6
211
– –
-3
212
– –
-4
213
– –
-69
214
– –
-22
215
– –
-62
216
– –
-57
217
– –
-1
218
– –
-494
219
– –
-80
220
– –
-54
221
– –
-517
222
– –
-262
223
– –
-261
224
– –
-1,032
225
– –
-13
7 8
9
10 11