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
$99.1M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.17M
3
+$4.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
5
SLV icon
iShares Silver Trust
SLV
+$3.19M

Top Sells

1
+$18.3M
2
+$5.9M
3
+$3.03M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.61M

Sector Composition

1 Industrials 6.84%
2 Healthcare 6.66%
3 Technology 5.72%
4 Consumer Discretionary 4.27%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 4.86%
36,695
+18,900
2
$4.29M 4.33%
+43,052
3
$4.17M 4.21%
+30,731
4
$4.15M 4.19%
+24,454
5
$3.27M 3.3%
+30,999
6
$3.19M 3.22%
+144,985
7
$3.13M 3.16%
35,772
-8,580
8
$3M 3.03%
+17,217
9
$2.81M 2.84%
21,671
+14,050
10
$2.41M 2.44%
59,030
-144,352
11
$2.22M 2.24%
+6,708
12
$2.21M 2.23%
8,404
+918
13
$2.06M 2.08%
+20,953
14
$2.05M 2.07%
6,067
-2,234
15
$2.04M 2.06%
+25,009
16
$1.99M 2.01%
+48,596
17
$1.96M 1.98%
95,587
-75,578
18
$1.88M 1.9%
26,676
-829
19
$1.85M 1.87%
16,707
+366
20
$1.76M 1.78%
13,573
+1,173
21
$1.75M 1.76%
+18,229
22
$1.41M 1.42%
+28,281
23
$1.34M 1.35%
42,086
-2,375
24
$1.33M 1.34%
+4,987
25
$1.23M 1.25%
2,538
+625
1
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