HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.6M
3
+$26.3M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$17.6M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.57M

Top Sells

1
+$673K
2
+$638K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$497K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Sector Composition

1 Industrials 11.53%
2 Healthcare 8.26%
3 Communication Services 6.76%
4 Technology 2.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMB
376
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$17K ﹤0.01%
+1,041
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$16K ﹤0.01%
487
+310
ESGE icon
378
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$16K ﹤0.01%
358
INSG icon
379
Inseego
INSG
$190M
$16K ﹤0.01%
200
+50
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$16K ﹤0.01%
125
VIOO icon
381
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$16K ﹤0.01%
162
+26
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$76B
$16K ﹤0.01%
279
+14
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$16K ﹤0.01%
290
ZBH icon
384
Zimmer Biomet
ZBH
$19B
$16K ﹤0.01%
99
EDIT icon
385
Editas Medicine
EDIT
$214M
$15K ﹤0.01%
472
MUB icon
386
iShares National Muni Bond ETF
MUB
$42.8B
$15K ﹤0.01%
129
NOC icon
387
Northrop Grumman
NOC
$106B
$15K ﹤0.01%
41
-78
O icon
388
Realty Income
O
$61.2B
$15K ﹤0.01%
234
RCL icon
389
Royal Caribbean
RCL
$80.5B
$15K ﹤0.01%
187
+44
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$15K ﹤0.01%
200
VEEV icon
391
Veeva Systems
VEEV
$30.5B
$15K ﹤0.01%
58
GTLS icon
392
Chart Industries
GTLS
$9.32B
$15K ﹤0.01%
100
CVS icon
393
CVS Health
CVS
$102B
$14K ﹤0.01%
171
-94
HACK icon
394
Amplify Cybersecurity ETF
HACK
$1.91B
$14K ﹤0.01%
246
+181
LULU icon
395
lululemon athletica
LULU
$20.3B
$14K ﹤0.01%
45
-257
MET icon
396
MetLife
MET
$47.7B
$14K ﹤0.01%
216
PENN icon
397
PENN Entertainment
PENN
$2.05B
$14K ﹤0.01%
174
WELL icon
398
Welltower
WELL
$144B
$14K ﹤0.01%
187
+27
BTZ icon
399
BlackRock Credit Allocation Income Trust
BTZ
$986M
$13K ﹤0.01%
880
C icon
400
Citigroup
C
$196B
$13K ﹤0.01%
172
+22
14 15
16
17 18