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
251
$35K 0.02%
+1,330
252
$34K 0.01%
+439
253
$34K 0.01%
+3,278
254
$34K 0.01%
1,696
+522
255
$33K 0.01%
1,827
+489
256
$33K 0.01%
+800
257
$33K 0.01%
593
+128
258
$33K 0.01%
619
-72
259
$32K 0.01%
+204
260
$32K 0.01%
389
+127
261
$31K 0.01%
773
+236
262
$31K 0.01%
1,554
+114
263
$31K 0.01%
295
+144
264
$31K 0.01%
+731
265
$30K 0.01%
790
+604
266
$30K 0.01%
2,507
+1,122
267
$30K 0.01%
371
+116
268
$30K 0.01%
609
269
$30K 0.01%
+1,795
270
$30K 0.01%
610
271
$30K 0.01%
+411
272
$30K 0.01%
542
+143
273
$30K 0.01%
+1,424
274
$30K 0.01%
842
+284
275
$30K 0.01%
440
+144
9 10
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