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
376
$17K 0.01%
199
-515
377
$17K 0.01%
524
+170
378
$17K 0.01%
174
+56
379
$17K 0.01%
+903
380
$17K 0.01%
+380
381
$17K 0.01%
+964
382
$17K 0.01%
280
+121
383
$17K 0.01%
+507
384
$17K 0.01%
200
+125
385
$17K 0.01%
+781
386
$16K 0.01%
+1,000
387
$16K 0.01%
1,202
388
$16K 0.01%
1,300
+292
389
$16K 0.01%
1,685
+544
390
$16K 0.01%
450
+145
391
$16K 0.01%
2,000
392
$16K 0.01%
1,223
+395
393
$16K 0.01%
228
+66
394
$16K 0.01%
+497
395
$16K 0.01%
+928
396
$16K 0.01%
+125
397
$16K 0.01%
348
+114
398
$15K 0.01%
496
+125
399
$15K 0.01%
300
+97
400
$15K 0.01%
931
+278
14 15
16
17 18