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
476
$9K ﹤0.01%
+405
477
$9K ﹤0.01%
+483
478
$8K ﹤0.01%
159
+43
479
$8K ﹤0.01%
184
+8
480
$8K ﹤0.01%
345
+233
481
$8K ﹤0.01%
+290
482
$8K ﹤0.01%
284
+87
483
$8K ﹤0.01%
+564
484
$8K ﹤0.01%
+64
485
$8K ﹤0.01%
+125
486
$8K ﹤0.01%
152
+49
487
$8K ﹤0.01%
+194
488
$8K ﹤0.01%
286
+95
489
$8K ﹤0.01%
+94
490
$8K ﹤0.01%
+252
491
$8K ﹤0.01%
+188
492
$8K ﹤0.01%
+471
493
$8K ﹤0.01%
+200
494
$8K ﹤0.01%
+144
495
$8K ﹤0.01%
64
496
$8K ﹤0.01%
212
+52
497
$8K ﹤0.01%
+600
498
$7K ﹤0.01%
183
499
$7K ﹤0.01%
357
-149
500
$7K ﹤0.01%
99
-34
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