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
551
$4K ﹤0.01%
200
552
$4K ﹤0.01%
+85
553
$4K ﹤0.01%
+801
554
$4K ﹤0.01%
+145
555
$4K ﹤0.01%
+36
556
$4K ﹤0.01%
675
+227
557
$4K ﹤0.01%
182
+53
558
$4K ﹤0.01%
+168
559
$4K ﹤0.01%
195
+57
560
$4K ﹤0.01%
+91
561
$4K ﹤0.01%
90
562
$4K ﹤0.01%
770
563
$4K ﹤0.01%
+76
564
$4K ﹤0.01%
+110
565
$4K ﹤0.01%
+100
566
$4K ﹤0.01%
+95
567
$4K ﹤0.01%
+89
568
$4K ﹤0.01%
+155
569
$4K ﹤0.01%
+74
570
$4K ﹤0.01%
94
-234
571
$4K ﹤0.01%
+205
572
$4K ﹤0.01%
41
+12
573
$4K ﹤0.01%
+70
574
$4K ﹤0.01%
+365
575
$4K ﹤0.01%
225
+78
21 22
23
24 25