HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

1
+$1.67M
2
+$1.32M
3
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

1 Financials 2.25%
2 Healthcare 2.16%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.02%
+1,273
227
$51K 0.02%
+1,269
228
$50K 0.02%
368
-230
229
$50K 0.02%
431
+126
230
$50K 0.02%
+819
231
$48K 0.02%
+1,350
232
$48K 0.02%
3,160
+1,105
233
$47K 0.02%
1,115
234
$45K 0.02%
+544
235
$45K 0.02%
+498
236
$44K 0.02%
802
237
$43K 0.02%
+2,000
238
$41K 0.02%
+441
239
$41K 0.02%
1,539
240
$40K 0.02%
+1,317
241
$40K 0.02%
+353
242
$40K 0.02%
500
+200
243
$39K 0.02%
716
+202
244
$39K 0.02%
406
245
$38K 0.02%
987
+293
246
$37K 0.02%
+1,378
247
$36K 0.02%
945
+145
248
$35K 0.02%
3,600
249
$35K 0.02%
766
+250
250
$35K 0.02%
+404
8 9
10
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