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
626
$2K ﹤0.01%
105
+31
627
$2K ﹤0.01%
30
628
$2K ﹤0.01%
380
+112
629
$2K ﹤0.01%
30
630
$2K ﹤0.01%
23
+6
631
$2K ﹤0.01%
95
632
$2K ﹤0.01%
+181
633
$2K ﹤0.01%
107
+31
634
$2K ﹤0.01%
100
635
$2K ﹤0.01%
+79
636
$2K ﹤0.01%
+119
637
$2K ﹤0.01%
+500
638
$2K ﹤0.01%
+86
639
$2K ﹤0.01%
45
640
$2K ﹤0.01%
+46
641
$2K ﹤0.01%
127
+36
642
$2K ﹤0.01%
104
643
$2K ﹤0.01%
+200
644
$2K ﹤0.01%
+148
645
$2K ﹤0.01%
+29
646
$2K ﹤0.01%
+34
647
$2K ﹤0.01%
+308
648
$2K ﹤0.01%
+88
649
$2K ﹤0.01%
222
+77
650
$2K ﹤0.01%
40
24 25
26
27 28