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
$95.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$889K
3
+$853K
4
WBA
Walgreens Boots Alliance
WBA
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$117K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$264K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.26%
550,945
+3,116
2
$10.3M 10.8%
706,097
+2,564
3
$7.34M 7.72%
75,149
-102
4
$6.95M 7.3%
137,581
+2,324
5
$5.74M 6.03%
179,086
+169
6
$2.11M 2.22%
18,325
-2,286
7
$2.1M 2.21%
45,420
-896
8
$1.74M 1.83%
9,361
-645
9
$1.45M 1.52%
22,215
-2,526
10
$1.41M 1.48%
16,631
-1,790
11
$1.29M 1.36%
56,897
-5,957
12
$1.25M 1.32%
11,775
-1,281
13
$1.22M 1.29%
37,789
-3,615
14
$1.19M 1.25%
21,531
15
$1.11M 1.17%
80,609
-7,735
16
$1.08M 1.14%
62,750
-6,830
17
$1.08M 1.13%
23,383
-2,461
18
$1.05M 1.1%
28,234
-2,646
19
$1.03M 1.09%
15,612
-1,599
20
$1M 1.05%
14,159
-362
21
$977K 1.03%
+6,078
22
$975K 1.02%
50,851
-4,733
23
$965K 1.01%
16,667
24
$933K 0.98%
50,018
-4,713
25
$909K 0.96%
26,405
-338
1
2 3 4 5