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 2.14%
4 Industrials 1.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
+205
577
$4K ﹤0.01%
41
+12
578
$4K ﹤0.01%
55
+13
579
$4K ﹤0.01%
+70
580
$4K ﹤0.01%
+365
581
$4K ﹤0.01%
225
+78
582
$3K ﹤0.01%
138
+40
583
$3K ﹤0.01%
285
-1,000
584
$3K ﹤0.01%
99
+32
585
$3K ﹤0.01%
43
+12
586
$3K ﹤0.01%
100
587
$3K ﹤0.01%
117
+41
588
$3K ﹤0.01%
+57
589
$3K ﹤0.01%
+200
590
$3K ﹤0.01%
14
+5
591
$3K ﹤0.01%
483
+159
592
$3K ﹤0.01%
+136
593
$3K ﹤0.01%
66
+11
594
$3K ﹤0.01%
160
595
$3K ﹤0.01%
111
+32
596
$3K ﹤0.01%
+175
597
$3K ﹤0.01%
+371
598
$3K ﹤0.01%
+182
599
$3K ﹤0.01%
+95
600
$3K ﹤0.01%
24
-369
22 23
24
25 26