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
301
$26K 0.01%
174
+19
302
$26K 0.01%
186
+48
303
$26K 0.01%
31
+9
304
$26K 0.01%
1,116
+62
305
$26K 0.01%
+200
306
$26K 0.01%
439
+126
307
$25K 0.01%
452
+174
308
$25K 0.01%
1,000
309
$25K 0.01%
435
+147
310
$25K 0.01%
1,431
+744
311
$24K 0.01%
307
+104
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
$23K 0.01%
499
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318
$23K 0.01%
946
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319
$23K 0.01%
338
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320
$23K 0.01%
525
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321
$23K 0.01%
614
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322
$23K 0.01%
283
-1,864
323
$23K 0.01%
+791
324
$23K 0.01%
+125
325
$23K 0.01%
365
+107
11 12
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