HA

Hofer & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$509K
3
+$503K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$305K

Top Sells

1
+$10.4M
2
+$1.99M
3
+$300K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$297K
5
BK icon
Bank of New York Mellon
BK
+$223K

Sector Composition

1 Technology 7.4%
2 Financials 6.03%
3 Healthcare 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.19%
1,275
-530
52
– –
-39,625
53
– –
-1,930
54
– –
-2,845
55
– –
-17,669
56
– –
-4,893
1 2
3