HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
52.81%
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$12.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$10.7M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$9.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.42M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$858K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$789K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$596K

Sector Composition

1 Financials 2.28%
2 Healthcare 2.16%
3 Technology 2.16%
4 Industrials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
226
Western Digital
WDC
$31.9B
$53K 0.02%
+840
New +$53K
SKM icon
227
SK Telecom
SKM
$8.38B
$52K 0.02%
+1,273
New +$52K
KYN icon
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$51K 0.02%
+1,269
New +$51K
AMP icon
229
Ameriprise Financial
AMP
$46.1B
$50K 0.02%
431
+126
+41% +$14.6K
BA icon
230
Boeing
BA
$174B
$50K 0.02%
368
-230
-38% -$31.3K
TTE icon
231
TotalEnergies
TTE
$133B
$50K 0.02%
+819
New +$50K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48K 0.02%
+1,350
New +$48K
AV
233
DELISTED
Aviva Plc
AV
$48K 0.02%
3,160
+1,105
+54% +$16.8K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$47K 0.02%
1,115
– –
PEP icon
235
PepsiCo
PEP
$200B
$45K 0.02%
+544
New +$45K
TRV icon
236
Travelers Companies
TRV
$62B
$45K 0.02%
+498
New +$45K
ED icon
237
Consolidated Edison
ED
$35.4B
$44K 0.02%
802
– –
RBS.PRQ
238
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$43K 0.02%
+2,000
New +$43K
PRU icon
239
Prudential Financial
PRU
$37.2B
$41K 0.02%
+441
New +$41K
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
$41K 0.02%
1,539
– –
SBH icon
241
Sally Beauty Holdings
SBH
$1.44B
$40K 0.02%
+1,317
New +$40K
UTHR icon
242
United Therapeutics
UTHR
$18.1B
$40K 0.02%
+353
New +$40K
KMP
243
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.02%
500
+200
+67% +$16K
ALL icon
244
Allstate
ALL
$53.1B
$39K 0.02%
716
+202
+39% +$11K
MCD icon
245
McDonald's
MCD
$224B
$39K 0.02%
406
– –
ORCL icon
246
Oracle
ORCL
$654B
$38K 0.02%
987
+293
+42% +$11.3K
PAY
247
DELISTED
Verifone Systems Inc
PAY
$37K 0.02%
+1,378
New +$37K
ABT icon
248
Abbott
ABT
$231B
$36K 0.02%
945
+145
+18% +$5.52K
ABB
249
DELISTED
ABB Ltd.
ABB
$35K 0.02%
+1,330
New +$35K
CSX icon
250
CSX Corp
CSX
$60.6B
$35K 0.02%
3,600
– –
8 9
10
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