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
576
$4K ﹤0.01%
+184
577
$4K ﹤0.01%
+188
578
$4K ﹤0.01%
+205
579
$4K ﹤0.01%
41
+12
580
$4K ﹤0.01%
55
+13
581
$3K ﹤0.01%
+57
582
$3K ﹤0.01%
+200
583
$3K ﹤0.01%
14
+5
584
$3K ﹤0.01%
483
+159
585
$3K ﹤0.01%
+136
586
$3K ﹤0.01%
+95
587
$3K ﹤0.01%
24
-369
588
$3K ﹤0.01%
+151
589
$3K ﹤0.01%
+659
590
$3K ﹤0.01%
138
+40
591
$3K ﹤0.01%
285
-1,000
592
$3K ﹤0.01%
99
+32
593
$3K ﹤0.01%
43
+12
594
$3K ﹤0.01%
100
595
$3K ﹤0.01%
117
+41
596
$3K ﹤0.01%
163
597
$3K ﹤0.01%
231
+74
598
$3K ﹤0.01%
128
+41
599
$3K ﹤0.01%
95
600
$3K ﹤0.01%
100
22 23
24
25 26