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
$533M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29M
3
+$18.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$18M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.63M

Top Sells

1
+$716K
2
+$669K
3
+$566K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$528K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$376K

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
FRG
651
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+10
TVTY
652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+10
PRSP
653
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-40
EV
654
DELISTED
Eaton Vance Corp.
EV
– –
-111
ZOM
655
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+315
MYF
656
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-4,709
MFT
657
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-6,500
IAGG icon
658
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$0 ﹤0.01%
9
-36
IBND icon
659
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$0 ﹤0.01%
13
-393
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$1.79B
$0 ﹤0.01%
+9
IGIB icon
661
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-210
INO icon
662
Inovio Pharmaceuticals
INO
$125M
$0 ﹤0.01%
+1
GRCE
663
Grace Therapeutics
GRCE
$43.1M
$0 ﹤0.01%
+10
VCNX
664
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
0
SBOW
665
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+12
FSR
666
DELISTED
Fisker Inc.
FSR
– –
-785
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+12
WTER
668
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+8
SRT
669
DELISTED
Startek Inc.
SRT
– –
-1,865
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