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
601
$3K ﹤0.01%
+106
602
$3K ﹤0.01%
144
+41
603
$3K ﹤0.01%
+101
604
$3K ﹤0.01%
178
+42
605
$3K ﹤0.01%
103
-57
606
$3K ﹤0.01%
71
+21
607
$3K ﹤0.01%
+151
608
$3K ﹤0.01%
+659
609
$3K ﹤0.01%
96
+29
610
$3K ﹤0.01%
70
+10
611
$3K ﹤0.01%
76
612
$3K ﹤0.01%
100
+33
613
$3K ﹤0.01%
163
614
$3K ﹤0.01%
231
+74
615
$3K ﹤0.01%
128
+41
616
$3K ﹤0.01%
95
617
$3K ﹤0.01%
100
618
$3K ﹤0.01%
242
+76
619
$3K ﹤0.01%
38
+13
620
$3K ﹤0.01%
97
+32
621
$3K ﹤0.01%
99
+29
622
$3K ﹤0.01%
+246
623
$3K ﹤0.01%
+366
624
$3K ﹤0.01%
+102
625
$2K ﹤0.01%
210
23 24
25
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