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
601
$3K ﹤0.01%
160
602
$3K ﹤0.01%
111
+32
603
$3K ﹤0.01%
+175
604
$3K ﹤0.01%
+371
605
$3K ﹤0.01%
+182
606
$3K ﹤0.01%
+95
607
$3K ﹤0.01%
24
-369
608
$3K ﹤0.01%
+106
609
$3K ﹤0.01%
242
+76
610
$3K ﹤0.01%
38
+13
611
$3K ﹤0.01%
97
+32
612
$3K ﹤0.01%
144
+41
613
$3K ﹤0.01%
+101
614
$3K ﹤0.01%
178
+42
615
$3K ﹤0.01%
103
-57
616
$3K ﹤0.01%
71
+21
617
$3K ﹤0.01%
+151
618
$3K ﹤0.01%
+659
619
$3K ﹤0.01%
96
+29
620
$3K ﹤0.01%
70
+10
621
$3K ﹤0.01%
99
+29
622
$3K ﹤0.01%
+246
623
$3K ﹤0.01%
+366
624
$3K ﹤0.01%
76
625
$2K ﹤0.01%
+155
23 24
25
26 27