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
651
$2K ﹤0.01%
+872
652
$2K ﹤0.01%
31
653
$2K ﹤0.01%
918
+300
654
$2K ﹤0.01%
58
+29
655
$2K ﹤0.01%
+155
656
$2K ﹤0.01%
+26
657
$2K ﹤0.01%
+117
658
$2K ﹤0.01%
100
659
$2K ﹤0.01%
39
+13
660
$2K ﹤0.01%
87
+31
661
$2K ﹤0.01%
+25
662
$2K ﹤0.01%
400
663
$2K ﹤0.01%
110
664
$2K ﹤0.01%
+73
665
$1K ﹤0.01%
63
666
$1K ﹤0.01%
+380
667
$1K ﹤0.01%
+64
668
$1K ﹤0.01%
328
669
$1K ﹤0.01%
+43
670
$1K ﹤0.01%
+58
671
$1K ﹤0.01%
28
672
$1K ﹤0.01%
+28
673
$1K ﹤0.01%
+85
674
$1K ﹤0.01%
+41
675
$1K ﹤0.01%
+64
25 26
27
28 29