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
26
$629K 0.27%
+10,087
27
$526K 0.23%
7,492
+1,721
28
$514K 0.22%
3,825
+10
29
$464K 0.2%
+8,017
30
$438K 0.19%
9,168
+304
31
$424K 0.18%
4,630
+1,356
32
$422K 0.18%
+8,585
33
$419K 0.18%
3,352
+178
34
$403K 0.17%
5,737
+747
35
$384K 0.17%
+8,467
36
$372K 0.16%
7,433
+464
37
$357K 0.15%
7,196
+100
38
$355K 0.15%
8,676
-152
39
$352K 0.15%
13,293
40
$343K 0.15%
+11,815
41
$341K 0.15%
+9,215
42
$336K 0.14%
+6,036
43
$334K 0.14%
+5,588
44
$328K 0.14%
4,758
+128
45
$326K 0.14%
+4,983
46
$318K 0.14%
11,403
+3,895
47
$313K 0.14%
3,640
+3,466
48
$311K 0.13%
4,071
49
$307K 0.13%
2,587
+448
50
$307K 0.13%
3,310
-300
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