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
276
$30K 0.01%
434
+26
277
$29K 0.01%
+324
278
$29K 0.01%
440
-54
279
$29K 0.01%
702
+235
280
$29K 0.01%
+1,094
281
$29K 0.01%
+2,000
282
$29K 0.01%
404
-1
283
$28K 0.01%
242
284
$28K 0.01%
1,793
+765
285
$28K 0.01%
+685
286
$27K 0.01%
806
+226
287
$27K 0.01%
+961
288
$27K 0.01%
153
-230
289
$27K 0.01%
+250
290
$27K 0.01%
534
+85
291
$27K 0.01%
384
+130
292
$27K 0.01%
572
+165
293
$27K 0.01%
754
+219
294
$27K 0.01%
+765
295
$27K 0.01%
+482
296
$27K 0.01%
+783
297
$27K 0.01%
+386
298
$26K 0.01%
473
+160
299
$26K 0.01%
1,690
+181
300
$26K 0.01%
808
+558
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