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
651
$2K ﹤0.01%
100
652
$2K ﹤0.01%
39
+13
653
$2K ﹤0.01%
+308
654
$2K ﹤0.01%
+88
655
$2K ﹤0.01%
222
+77
656
$2K ﹤0.01%
40
657
$2K ﹤0.01%
918
+300
658
$2K ﹤0.01%
58
+29
659
$2K ﹤0.01%
87
+31
660
$2K ﹤0.01%
+25
661
$2K ﹤0.01%
400
662
$2K ﹤0.01%
110
663
$2K ﹤0.01%
+73
664
$1K ﹤0.01%
+64
665
$1K ﹤0.01%
20
666
$1K ﹤0.01%
10
667
$1K ﹤0.01%
63
668
$1K ﹤0.01%
200
669
$1K ﹤0.01%
+380
670
$1K ﹤0.01%
+64
671
$1K ﹤0.01%
328
672
$1K ﹤0.01%
+43
673
$1K ﹤0.01%
+58
674
$1K ﹤0.01%
28
675
$1K ﹤0.01%
+28
25 26
27
28 29