HA

Hofer & Associates Portfolio holdings

AUM $189M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.94M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$842K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K

Top Sells

1
+$6.68M
2
+$814K
3
+$755K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$346K

Sector Composition

1 Technology 8.43%
2 Financials 5.38%
3 Healthcare 2.34%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.15%
7,676
52
$223K 0.14%
5,864
+325
53
$212K 0.13%
1,390
-518
54
$210K 0.13%
+4,448
55
$204K 0.13%
670
-324
56
– –
-146,316
57
– –
-3,830
58
– –
-5,267
59
– –
-2,177
60
– –
-1,889
61
– –
-8,590
62
– –
-916
1 2
3