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
451
$11K ﹤0.01%
+975
452
$11K ﹤0.01%
420
+133
453
$11K ﹤0.01%
923
+753
454
$10K ﹤0.01%
+1,000
455
$10K ﹤0.01%
245
+25
456
$10K ﹤0.01%
+955
457
$10K ﹤0.01%
+155
458
$10K ﹤0.01%
97
+32
459
$10K ﹤0.01%
550
-58
460
$10K ﹤0.01%
500
461
$10K ﹤0.01%
+192
462
$10K ﹤0.01%
163
+53
463
$10K ﹤0.01%
+301
464
$10K ﹤0.01%
+960
465
$10K ﹤0.01%
400
466
$10K ﹤0.01%
316
+86
467
$9K ﹤0.01%
388
+140
468
$9K ﹤0.01%
+875
469
$9K ﹤0.01%
91
470
$9K ﹤0.01%
337
+237
471
$9K ﹤0.01%
+681
472
$9K ﹤0.01%
100
473
$9K ﹤0.01%
+200
474
$9K ﹤0.01%
448
+124
475
$9K ﹤0.01%
+405
17 18
19
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