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
SIG icon
576
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
+15
SPTM icon
577
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$1K ﹤0.01%
+10
STNE icon
578
StoneCo
STNE
$3.57B
$1K ﹤0.01%
+20
TEVA icon
579
Teva Pharmaceuticals
TEVA
$36.3B
$1K ﹤0.01%
+75
TLRY icon
580
Tilray
TLRY
$809M
$1K ﹤0.01%
4
-92
TRV icon
581
Travelers Companies
TRV
$65.4B
$1K ﹤0.01%
+8
UAL icon
582
United Airlines
UAL
$29.6B
$1K ﹤0.01%
+12
VPU icon
583
Vanguard Utilities ETF
VPU
$8.77B
$1K ﹤0.01%
10
VXRT
584
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+100
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+18
YOLO icon
586
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$1K ﹤0.01%
+36
YYY icon
587
Amplify CEF High Income ETF
YYY
$705M
$1K ﹤0.01%
+61
FNGA
588
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$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
PBF icon
593
PBF Energy
PBF
$4.81B
– –
-420
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-127
LDUR icon
595
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-49
LGLV icon
596
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-280
JPEM icon
597
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-47
KDP icon
598
Keurig Dr Pepper
KDP
$38.8B
$0 ﹤0.01%
+5
KODK icon
599
Kodak
KODK
$1.25B
$0 ﹤0.01%
+1
MARA icon
600
Marathon Digital Holdings
MARA
$4.49B
– –
-300
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