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
426
$12K 0.01%
136
+44
427
$12K 0.01%
257
+133
428
$12K 0.01%
298
+97
429
$12K 0.01%
333
430
$12K 0.01%
1,183
-1,412
431
$12K 0.01%
909
+255
432
$12K 0.01%
315
433
$12K 0.01%
+100
434
$12K 0.01%
+639
435
$12K 0.01%
+385
436
$12K 0.01%
+612
437
$12K 0.01%
585
+169
438
$12K 0.01%
32
-2
439
$12K 0.01%
+210
440
$12K 0.01%
+72
441
$12K 0.01%
1,398
+399
442
$11K ﹤0.01%
223
-205
443
$11K ﹤0.01%
+28
444
$11K ﹤0.01%
156
+43
445
$11K ﹤0.01%
+237
446
$11K ﹤0.01%
+348
447
$11K ﹤0.01%
+540
448
$11K ﹤0.01%
+212
449
$11K ﹤0.01%
+542
450
$11K ﹤0.01%
+236
16 17
18
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