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
CL icon
626
Colgate-Palmolive
CL
$76.8B
– –
-91
CLIX icon
627
ProShares Long Online/Short Stores ETF
CLIX
$6.59M
– –
-454
DPZ icon
628
Domino's
DPZ
$13.7B
– –
0
EBON icon
629
Ebang International Holdings
EBON
$15.4M
$0 ﹤0.01%
+5
JPEM icon
630
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
– –
-47
KDP icon
631
Keurig Dr Pepper
KDP
$40.6B
$0 ﹤0.01%
+5
KODK icon
632
Kodak
KODK
$660M
$0 ﹤0.01%
+1
MARA icon
633
Marathon Digital Holdings
MARA
$3.4B
– –
-300
MBB icon
634
iShares MBS ETF
MBB
$39.4B
– –
-158
MGV icon
635
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-151
MJ icon
636
Amplify Alternative Harvest ETF
MJ
$123M
– –
-17
MOO icon
637
VanEck Agribusiness ETF
MOO
$1.01B
– –
-50
NAK
638
Northern Dynasty Minerals
NAK
$768M
$0 ﹤0.01%
+500
NEM icon
639
Newmont
NEM
$128B
– –
-200
NVT icon
640
nVent Electric
NVT
$18.3B
$0 ﹤0.01%
+15
OXY.WS icon
641
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
+14
SHV icon
642
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-45
SLV icon
643
iShares Silver Trust
SLV
$43.2B
– –
-700
SNDL icon
644
Sundial Growers
SNDL
$397M
$0 ﹤0.01%
+50
SPOT icon
645
Spotify
SPOT
$108B
– –
-20
SUB icon
646
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-5,238
TGB
647
Taseko Mines
TGB
$2.99B
$0 ﹤0.01%
+3
TPB icon
648
Turning Point Brands
TPB
$2.07B
$0 ﹤0.01%
+2
TTWO icon
649
Take-Two Interactive
TTWO
$40.8B
– –
-50
UAUG icon
650
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
– –
-1,000
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