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
401
$15K 0.01%
325
402
$15K 0.01%
247
+80
403
$15K 0.01%
740
+202
404
$15K 0.01%
+239
405
$15K 0.01%
+1,720
406
$14K 0.01%
+466
407
$14K 0.01%
245
408
$14K 0.01%
400
409
$14K 0.01%
310
+100
410
$14K 0.01%
150
411
$14K 0.01%
1,500
412
$14K 0.01%
+1,397
413
$14K 0.01%
521
+169
414
$14K 0.01%
817
+236
415
$14K 0.01%
338
+109
416
$14K 0.01%
+163
417
$14K 0.01%
1,000
418
$14K 0.01%
687
-1,608
419
$13K 0.01%
559
+161
420
$13K 0.01%
+375
421
$13K 0.01%
+445
422
$13K 0.01%
1,000
423
$13K 0.01%
640
+185
424
$13K 0.01%
+4,124
425
$12K 0.01%
+100
15 16
17
18 19