CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.44M
3
+$6.23M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$5.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Healthcare 7.25%
3 Consumer Discretionary 6.92%
4 Financials 4.09%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 6.35%
+148,864
2
$6.44M 5.89%
+380,868
3
$6.23M 5.7%
+158,660
4
$5.41M 4.95%
+135,626
5
$3.63M 3.32%
+52,811
6
$3.44M 3.14%
+82,400
7
$3.25M 2.97%
+62,848
8
$2.87M 2.62%
+56,680
9
$2.75M 2.52%
+36,320
10
$2.63M 2.41%
+73,938
11
$2.41M 2.2%
+26,273
12
$2.4M 2.19%
+37,685
13
$2.28M 2.09%
+31,997
14
$2.23M 2.04%
+19,942
15
$1.9M 1.74%
+41,817
16
$1.89M 1.73%
+110,479
17
$1.88M 1.72%
+26,442
18
$1.85M 1.7%
+76,574
19
$1.82M 1.67%
+5,197,960
20
$1.82M 1.67%
+48,221
21
$1.79M 1.64%
+39,270
22
$1.79M 1.64%
+20,027
23
$1.75M 1.6%
+17,700
24
$1.73M 1.58%
+72,407
25
$1.72M 1.58%
+27,930
1
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