HFA

Hoover Financial Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 37.9%
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
+$30.6M
2
+$29M
3
+$18.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$18M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.63M

Top Sells

1
+$716K
2
+$669K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$528K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$376K

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
SPTM icon
576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1K ﹤0.01%
+10
STNE icon
577
StoneCo
STNE
$3.82B
$1K ﹤0.01%
+20
TEVA icon
578
Teva Pharmaceuticals
TEVA
$36.3B
$1K ﹤0.01%
+75
TLRY icon
579
Tilray
TLRY
$1.11B
$1K ﹤0.01%
4
-92
TRV icon
580
Travelers Companies
TRV
$60B
$1K ﹤0.01%
+8
UAL icon
581
United Airlines
UAL
$37.2B
$1K ﹤0.01%
+12
VPU icon
582
Vanguard Utilities ETF
VPU
$8B
$1K ﹤0.01%
10
VXRT
583
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+18
YOLO icon
585
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$1K ﹤0.01%
+36
YYY icon
586
Amplify CEF High Income ETF
YYY
$680M
$1K ﹤0.01%
+61
FNGA
587
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
+4
THCX
588
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+4
PRTK
589
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
200
IDEX
590
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+2
MFGP
591
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+107
MJO
592
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
$1K ﹤0.01%
+15
ACGL icon
593
Arch Capital
ACGL
$32.7B
$0 ﹤0.01%
+5
AFL icon
594
Aflac
AFL
$57.4B
– –
-399
AGEN
595
Agenus
AGEN
$122M
– –
0
AM icon
596
Antero Midstream
AM
$8.63B
– –
-3,000
AMC icon
597
AMC Entertainment Holdings
AMC
$857M
$0 ﹤0.01%
+2
BANC icon
598
Banc of California
BANC
$3.23B
$0 ﹤0.01%
+10
BAUG icon
599
Innovator US Equity Buffer ETF August
BAUG
$218M
– –
-1,000
DPZ icon
600
Domino's
DPZ
$13.6B
– –
0
22 23
24
25 26