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
476
$9K ﹤0.01%
91
477
$8K ﹤0.01%
284
+87
478
$8K ﹤0.01%
+564
479
$8K ﹤0.01%
+64
480
$8K ﹤0.01%
+125
481
$8K ﹤0.01%
159
+43
482
$8K ﹤0.01%
184
+8
483
$8K ﹤0.01%
345
+233
484
$8K ﹤0.01%
+290
485
$8K ﹤0.01%
152
+49
486
$8K ﹤0.01%
+194
487
$8K ﹤0.01%
286
+95
488
$8K ﹤0.01%
+94
489
$8K ﹤0.01%
+252
490
$8K ﹤0.01%
+188
491
$8K ﹤0.01%
+471
492
$8K ﹤0.01%
+200
493
$8K ﹤0.01%
+144
494
$8K ﹤0.01%
64
495
$8K ﹤0.01%
212
+52
496
$8K ﹤0.01%
+600
497
$7K ﹤0.01%
184
+37
498
$7K ﹤0.01%
557
+154
499
$7K ﹤0.01%
+156
500
$7K ﹤0.01%
183
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