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
526
$6K ﹤0.01%
120
+84
527
$5K ﹤0.01%
178
+64
528
$5K ﹤0.01%
+175
529
$5K ﹤0.01%
+268
530
$5K ﹤0.01%
+100
531
$5K ﹤0.01%
275
532
$5K ﹤0.01%
95
533
$5K ﹤0.01%
200
+114
534
$5K ﹤0.01%
+213
535
$5K ﹤0.01%
+262
536
$5K ﹤0.01%
+143
537
$5K ﹤0.01%
+34
538
$5K ﹤0.01%
+50
539
$5K ﹤0.01%
354
+120
540
$5K ﹤0.01%
513
+433
541
$5K ﹤0.01%
416
+135
542
$5K ﹤0.01%
81
+14
543
$5K ﹤0.01%
+483
544
$4K ﹤0.01%
+184
545
$4K ﹤0.01%
+169
546
$4K ﹤0.01%
+100
547
$4K ﹤0.01%
200
548
$4K ﹤0.01%
+85
549
$4K ﹤0.01%
+188
550
$4K ﹤0.01%
+801
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