HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
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
+$12.5M
3
+$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
+$1.66M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
301
$26K 0.01%
808
+558
302
$26K 0.01%
174
+19
303
$26K 0.01%
186
+48
304
$26K 0.01%
31
+9
305
$26K 0.01%
1,116
+62
306
$26K 0.01%
+200
307
$26K 0.01%
439
+126
308
$25K 0.01%
452
+174
309
$25K 0.01%
1,000
310
$25K 0.01%
435
+147
311
$25K 0.01%
1,431
+744
312
$24K 0.01%
355
+120
313
$24K 0.01%
1,351
314
$24K 0.01%
1,885
-577
315
$24K 0.01%
1,226
+477
316
$24K 0.01%
473
+160
317
$24K 0.01%
307
+104
318
$23K 0.01%
499
+169
319
$23K 0.01%
614
+208
320
$23K 0.01%
283
-1,864
321
$23K 0.01%
+791
322
$23K 0.01%
946
+320
323
$23K 0.01%
338
+102
324
$23K 0.01%
525
+190
325
$23K 0.01%
+125
11 12
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