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
326
$23K 0.01%
862
+234
327
$23K 0.01%
400
328
$22K 0.01%
+523
329
$22K 0.01%
493
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330
$22K 0.01%
277
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331
$22K 0.01%
465
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332
$22K 0.01%
+274
333
$22K 0.01%
+640
334
$22K 0.01%
+861
335
$22K 0.01%
242
+70
336
$22K 0.01%
+411
337
$22K 0.01%
2,645
+733
338
$21K 0.01%
358
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339
$21K 0.01%
450
340
$21K 0.01%
564
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341
$21K 0.01%
+291
342
$21K 0.01%
262
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343
$21K 0.01%
+496
344
$20K 0.01%
825
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345
$20K 0.01%
205
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346
$20K 0.01%
237
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347
$20K 0.01%
300
348
$20K 0.01%
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349
$20K 0.01%
+265
350
$20K 0.01%
1,274
12 13
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