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
326
$23K 0.01%
365
+107
327
$23K 0.01%
862
+234
328
$23K 0.01%
400
329
$22K 0.01%
493
+134
330
$22K 0.01%
277
+159
331
$22K 0.01%
465
+125
332
$22K 0.01%
+274
333
$22K 0.01%
+640
334
$22K 0.01%
+523
335
$22K 0.01%
+861
336
$22K 0.01%
242
+70
337
$22K 0.01%
+411
338
$22K 0.01%
2,645
+733
339
$21K 0.01%
358
+121
340
$21K 0.01%
450
341
$21K 0.01%
564
+162
342
$21K 0.01%
262
+85
343
$21K 0.01%
+496
344
$21K 0.01%
+291
345
$20K 0.01%
825
+222
346
$20K 0.01%
205
+70
347
$20K 0.01%
237
+77
348
$20K 0.01%
300
349
$20K 0.01%
+430
350
$20K 0.01%
+265
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