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
426
$12K 0.01%
257
+133
427
$12K 0.01%
298
+97
428
$12K 0.01%
333
429
$12K 0.01%
1,183
-1,412
430
$12K 0.01%
909
+255
431
$12K 0.01%
315
432
$12K 0.01%
+639
433
$12K 0.01%
+385
434
$12K 0.01%
+612
435
$12K 0.01%
585
+169
436
$12K 0.01%
+72
437
$12K 0.01%
1,398
+399
438
$12K 0.01%
136
+44
439
$12K 0.01%
32
-2
440
$12K 0.01%
+210
441
$11K ﹤0.01%
+236
442
$11K ﹤0.01%
420
+133
443
$11K ﹤0.01%
923
+753
444
$11K ﹤0.01%
223
-205
445
$11K ﹤0.01%
+28
446
$11K ﹤0.01%
156
+43
447
$11K ﹤0.01%
+237
448
$11K ﹤0.01%
+348
449
$11K ﹤0.01%
+540
450
$11K ﹤0.01%
+212
16 17
18
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