CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.25M

Top Sells

1
+$8.86M
2
+$6.89M
3
+$6.11M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.16M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.82M

Sector Composition

1 Healthcare 5.96%
2 Consumer Discretionary 5.02%
3 Consumer Staples 4.23%
4 Financials 3.62%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.68%
105,555
+35,702
2
$10.7M 6.61%
291,579
+107,066
3
$10.6M 6.53%
+196,049
4
$10.1M 6.26%
+123,051
5
$9.98M 6.17%
+32,019
6
$9.72M 6.01%
42,358
+26,419
7
$9.43M 5.83%
+89,480
8
$9.25M 5.72%
+87,786
9
$9.21M 5.69%
+18,752
10
$3.02M 1.87%
26,855
-36,800
11
$2.46M 1.52%
6,254
-9,337
12
$2.18M 1.35%
57,187
-6,583
13
$2.04M 1.26%
132,984
+91,965
14
$1.92M 1.19%
11,672
+160
15
$1.92M 1.18%
30,308
+20,313
16
$1.9M 1.17%
34,434
-64,796
17
$1.79M 1.11%
+30,687
18
$1.78M 1.1%
22,958
-1,102
19
$1.73M 1.07%
17,498
20
$1.73M 1.07%
+127,212
21
$1.69M 1.05%
+57,921
22
$1.65M 1.02%
+37,912
23
$1.62M 1%
43,621
+19,407
24
$1.59M 0.98%
+10,301
25
$1.54M 0.95%
+16,016
1
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