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
576
$4K ﹤0.01%
225
+78
577
$4K ﹤0.01%
80
+23
578
$4K ﹤0.01%
+144
579
$4K ﹤0.01%
+121
580
$4K ﹤0.01%
62
+18
581
$4K ﹤0.01%
+123
582
$3K ﹤0.01%
+102
583
$3K ﹤0.01%
138
+40
584
$3K ﹤0.01%
285
-1,000
585
$3K ﹤0.01%
99
+32
586
$3K ﹤0.01%
43
+12
587
$3K ﹤0.01%
100
588
$3K ﹤0.01%
117
+41
589
$3K ﹤0.01%
+57
590
$3K ﹤0.01%
+200
591
$3K ﹤0.01%
14
+5
592
$3K ﹤0.01%
483
+159
593
$3K ﹤0.01%
100
+33
594
$3K ﹤0.01%
163
595
$3K ﹤0.01%
231
+74
596
$3K ﹤0.01%
128
+41
597
$3K ﹤0.01%
95
598
$3K ﹤0.01%
100
599
$3K ﹤0.01%
+136
600
$3K ﹤0.01%
66
+11
22 23
24
25 26