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

Top Buys

1
+$9.15M
2
+$1.92M
3
+$1.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.54M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.05M

Top Sells

1
+$142M
2
+$30.5M
3
+$3.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$502K

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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$30.7B
$1K ﹤0.01%
75
UAL icon
627
United Airlines
UAL
$32.7B
$1K ﹤0.01%
12
VPU icon
628
Vanguard Utilities ETF
VPU
$7.98B
$1K ﹤0.01%
10
VXRT
629
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
100
XLK icon
630
Technology Select Sector SPDR Fund
XLK
$93.6B
$1K ﹤0.01%
4
-249
YOLO icon
631
AdvisorShares Pure Cannabis ETF
YOLO
$36.9M
$1K ﹤0.01%
36
YYY icon
632
Amplify CEF High Income ETF
YYY
$653M
$1K ﹤0.01%
61
FNGA
633
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
4
THCX
634
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
4
PRTK
635
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
200
IDEX
636
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
2
HEXO
637
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+11
MFGP
638
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
107
BIIB icon
639
Biogen
BIIB
$26.1B
– –
-3
BKLN icon
640
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-89
CPB icon
641
Campbell Soup
CPB
$9.11B
– –
-2,057
LVS icon
642
Las Vegas Sands
LVS
$47B
– –
-200
NAK
643
Northern Dynasty Minerals
NAK
$1.02B
$0 ﹤0.01%
500
NVT icon
644
nVent Electric
NVT
$17.1B
$0 ﹤0.01%
15
WTER
645
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
8
AXLA
646
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-40
FRG
647
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
10
SPPI
648
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,000
ONCR
649
DELISTED
Oncorus, Inc.
ONCR
– –
-500
VLDR
650
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-500
24 25
26
27 28