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
601
$3K ﹤0.01%
117
+41
602
$3K ﹤0.01%
163
603
$3K ﹤0.01%
231
+74
604
$3K ﹤0.01%
128
+41
605
$3K ﹤0.01%
95
606
$3K ﹤0.01%
100
607
$3K ﹤0.01%
66
+11
608
$3K ﹤0.01%
160
609
$3K ﹤0.01%
111
+32
610
$3K ﹤0.01%
+175
611
$3K ﹤0.01%
+557
612
$3K ﹤0.01%
+182
613
$3K ﹤0.01%
+106
614
$3K ﹤0.01%
144
+41
615
$3K ﹤0.01%
+101
616
$3K ﹤0.01%
178
+42
617
$3K ﹤0.01%
103
-57
618
$3K ﹤0.01%
71
+21
619
$3K ﹤0.01%
96
+29
620
$3K ﹤0.01%
70
+10
621
$3K ﹤0.01%
+246
622
$3K ﹤0.01%
+366
623
$3K ﹤0.01%
76
624
$2K ﹤0.01%
+872
625
$2K ﹤0.01%
+148
23 24
25
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