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
PNR icon
576
Pentair
PNR
$16.2B
$1K ﹤0.01%
+15
QTUM icon
577
Defiance Quantum ETF
QTUM
$3.68B
$1K ﹤0.01%
+16
REYN icon
578
Reynolds Consumer Products
REYN
$5.22B
$1K ﹤0.01%
+43
SIG icon
579
Signet Jewelers
SIG
$3.91B
$1K ﹤0.01%
+15
SPTM icon
580
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1K ﹤0.01%
+10
STNE icon
581
StoneCo
STNE
$4.47B
$1K ﹤0.01%
+20
TEVA icon
582
Teva Pharmaceuticals
TEVA
$39.3B
$1K ﹤0.01%
+75
TLRY icon
583
Tilray
TLRY
$885M
$1K ﹤0.01%
4
-92
TRV icon
584
Travelers Companies
TRV
$67.2B
$1K ﹤0.01%
+8
UAL icon
585
United Airlines
UAL
$33.4B
$1K ﹤0.01%
+12
VPU icon
586
Vanguard Utilities ETF
VPU
$8.76B
$1K ﹤0.01%
10
VXRT
587
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+18
YOLO icon
589
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$1K ﹤0.01%
+36
YYY icon
590
Amplify CEF High Income ETF
YYY
$713M
$1K ﹤0.01%
+61
FNGA
591
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
+4
MJO
592
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
$1K ﹤0.01%
+15
PBF icon
593
PBF Energy
PBF
$4.6B
– –
-420
EV
594
DELISTED
Eaton Vance Corp.
EV
– –
-111
ZOM
595
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+315
MYF
596
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-4,709
MFT
597
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-6,500
AM icon
598
Antero Midstream
AM
$10.8B
– –
-3,000
EMR icon
599
Emerson Electric
EMR
$85.5B
– –
-143
ES icon
600
Eversource Energy
ES
$28.6B
– –
-124
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24
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