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
$562M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$1.91M
3
+$1.6M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M

Top Sells

1
+$134M
2
+$30.5M
3
+$3.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$494K

Sector Composition

1 Industrials 10.68%
2 Healthcare 8.08%
3 Communication Services 5.26%
4 Consumer Staples 3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
601
Annaly Capital Management
NLY
$16.3B
$2K ﹤0.01%
67
SDS icon
602
ProShares UltraShort S&P500
SDS
$467M
$2K ﹤0.01%
10
SOXL icon
603
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.9B
$2K ﹤0.01%
+35
SXC icon
604
SunCoke Energy
SXC
$543M
$2K ﹤0.01%
350
VERX icon
605
Vertex
VERX
$2.05B
$2K ﹤0.01%
105
MJO
606
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
$2K ﹤0.01%
15
FSLY icon
607
Fastly Inc
FSLY
$3.86B
$1K ﹤0.01%
10
-10
GILD icon
608
Gilead Sciences
GILD
$169B
$1K ﹤0.01%
20
-33
GM icon
609
General Motors
GM
$72.8B
$1K ﹤0.01%
9
TEVA icon
610
Teva Pharmaceuticals
TEVA
$37.3B
$1K ﹤0.01%
75
UAL icon
611
United Airlines
UAL
$32.1B
$1K ﹤0.01%
12
LAZR
612
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
MDYG icon
613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$1K ﹤0.01%
19
DFTX
614
Definium Therapeutics
DFTX
$2.31B
$1K ﹤0.01%
+27
MU icon
615
Micron Technology
MU
$506B
$1K ﹤0.01%
6
-320
OCGN icon
616
Ocugen
OCGN
$607M
$1K ﹤0.01%
100
PNR icon
617
Pentair
PNR
$14.6B
$1K ﹤0.01%
15
SIG icon
618
Signet Jewelers
SIG
$3.83B
$1K ﹤0.01%
15
YOLO icon
619
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$1K ﹤0.01%
36
YYY icon
620
Amplify CEF High Income ETF
YYY
$710M
$1K ﹤0.01%
61
FNGA
621
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
4
THCX
622
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
4
PRTK
623
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
200
CNBS icon
624
Amplify Seymour Cannabis ETF
CNBS
$86.5M
$1K ﹤0.01%
2
FNDE icon
625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$1K ﹤0.01%
32
23 24
25
26 27