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
$155M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.38M
3
+$4.75M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.95M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.92M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$11.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.11M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 5.95%
3 Communication Services 5.24%
4 Industrials 4.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.92%
111,146
+16,447
2
$9.12M 5.89%
25,455
-233
3
$8.58M 5.54%
125,441
-55
4
$8.44M 5.45%
19,747
-62
5
$8.16M 5.27%
53,048
+304
6
$8.05M 5.19%
+111,388
7
$7.67M 4.95%
111,315
+2,079
8
$5.38M 3.47%
+134,718
9
$5.23M 3.38%
133,440
+75,115
10
$4.75M 3.06%
+95,121
11
$3.15M 2.03%
24,749
+2,102
12
$2.99M 1.93%
36,040
-15,260
13
$2.92M 1.89%
+62,621
14
$2.78M 1.79%
+59,152
15
$2.72M 1.75%
20,764
+696
16
$2.68M 1.73%
+5,257
17
$2.56M 1.65%
8,539
+507
18
$2.52M 1.63%
+25,680
19
$2.09M 1.35%
+23,126
20
$2.03M 1.31%
11,864
-257
21
$1.85M 1.19%
+36,511
22
$1.84M 1.19%
37,172
+244
23
$1.82M 1.17%
36,750
+579
24
$1.81M 1.17%
6,851
+432
25
$1.8M 1.16%
17,542
+1,080
1
2 3 4