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
MBB icon
601
iShares MBS ETF
MBB
$38.8B
– –
-158
MGV icon
602
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-151
MJ icon
603
Amplify Alternative Harvest ETF
MJ
$131M
– –
-17
MOO icon
604
VanEck Agribusiness ETF
MOO
$1.23B
– –
-50
NAK
605
Northern Dynasty Minerals
NAK
$1.13B
$0 ﹤0.01%
+500
IGIB icon
606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-210
AAL icon
607
American Airlines Group
AAL
$7.78B
$0 ﹤0.01%
15
-100
ACGL icon
608
Arch Capital
ACGL
$34.9B
$0 ﹤0.01%
+5
AFL icon
609
Aflac
AFL
$59.3B
– –
-399
AGEN
610
Agenus
AGEN
$144M
– –
0
AM icon
611
Antero Midstream
AM
$10.1B
– –
-3,000
AMC icon
612
AMC Entertainment Holdings
AMC
$973M
$0 ﹤0.01%
+2
BANC icon
613
Banc of California
BANC
$2.92B
$0 ﹤0.01%
+10
BAUG icon
614
Innovator US Equity Buffer ETF August
BAUG
$194M
– –
-1,000
BHF icon
615
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
+7
BNOV icon
616
Innovator US Equity Buffer ETF November
BNOV
$230M
– –
-1,694
BSEP icon
617
Innovator US Equity Buffer ETF September
BSEP
$210M
– –
-1,019
BWX icon
618
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
– –
-466
BBBY
619
Bed Bath & Beyond
BBBY
$407M
– –
-330
CL icon
620
Colgate-Palmolive
CL
$67.2B
– –
-91
CLIX icon
621
ProShares Long Online/Short Stores ETF
CLIX
$7.44M
– –
-454
DPZ icon
622
Domino's
DPZ
$12.5B
– –
0
EBON icon
623
Ebang International Holdings
EBON
$16.2M
$0 ﹤0.01%
+5
EMR icon
624
Emerson Electric
EMR
$80.1B
– –
-143
ES icon
625
Eversource Energy
ES
$25.8B
– –
-124
23 24
25
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