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
$149M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$911K
3
+$845K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$657K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$631K

Top Sells

1
+$2.03M
2
+$1.4M
3
+$265K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99.1K

Sector Composition

1 Technology 8.7%
2 Financials 3.99%
3 Healthcare 2.44%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.18%
4,611
+1,095
52
$268K 0.18%
15,509
+12
53
$253K 0.17%
2,554
+39
54
$253K 0.17%
1,746
+94
55
$248K 0.17%
2,223
-131
56
$231K 0.16%
2,172
57
$219K 0.15%
1,848
+22
58
$217K 0.15%
+733
59
$210K 0.14%
748
+1
60
$209K 0.14%
915
61
– –
-1,618
1 2
3