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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.96M
3
+$5.91M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.09M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M

Top Sells

1
+$5.56M
2
+$4.24M
3
+$783K
4
USNA icon
Usana Health Sciences
USNA
+$345K
5
ROST icon
Ross Stores
ROST
+$276K

Sector Composition

1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 13.1%
+547,829
2
$10.3M 10.62%
703,533
-290,391
3
$7.16M 7.4%
75,251
+73,202
4
$6.34M 6.55%
135,257
+87,286
5
$5.91M 6.11%
+178,917
6
$1.94M 2.01%
46,316
-18,676
7
$1.86M 1.93%
10,006
-1,404
8
$1.77M 1.83%
20,611
-4,016
9
$1.47M 1.52%
88,344
-14,874
10
$1.44M 1.49%
25,844
-4,914
11
$1.44M 1.49%
18,421
-3,535
12
$1.43M 1.48%
24,741
-4,674
13
$1.41M 1.46%
69,580
-12,030
14
$1.4M 1.45%
+13,056
15
$1.38M 1.43%
62,854
-10,798
16
$1.36M 1.41%
21,531
-100
17
$1.29M 1.34%
41,404
-7,051
18
$1.29M 1.33%
56,941
-9,771
19
$1.27M 1.32%
17,211
-2,830
20
$1.14M 1.18%
54,731
-8,165
21
$1.13M 1.17%
11,914
-1,900
22
$1.1M 1.14%
30,880
-4,932
23
$1.1M 1.13%
55,584
-9,867
24
$1.09M 1.13%
14,521
-2,178
25
$1.05M 1.08%
91,982
-15,670
1
2 3 4 5