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
501
$7K ﹤0.01%
357
-149
502
$7K ﹤0.01%
99
-34
503
$7K ﹤0.01%
+651
504
$7K ﹤0.01%
462
+127
505
$7K ﹤0.01%
315
+69
506
$7K ﹤0.01%
1,591
+1,015
507
$7K ﹤0.01%
634
+431
508
$7K ﹤0.01%
+436
509
$7K ﹤0.01%
+200
510
$7K ﹤0.01%
225
+54
511
$7K ﹤0.01%
403
512
$7K ﹤0.01%
216
+166
513
$7K ﹤0.01%
+337
514
$7K ﹤0.01%
+200
515
$6K ﹤0.01%
+126
516
$6K ﹤0.01%
+200
517
$6K ﹤0.01%
+152
518
$6K ﹤0.01%
+273
519
$6K ﹤0.01%
298
+93
520
$6K ﹤0.01%
173
+50
521
$6K ﹤0.01%
+3
522
$6K ﹤0.01%
+286
523
$6K ﹤0.01%
+212
524
$6K ﹤0.01%
180
-108
525
$6K ﹤0.01%
120
+84
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