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
676
$1K ﹤0.01%
+41
677
$1K ﹤0.01%
+108
678
$1K ﹤0.01%
+17
679
$1K ﹤0.01%
+50
680
$1K ﹤0.01%
+51
681
$1K ﹤0.01%
+142
682
$1K ﹤0.01%
+46
683
$1K ﹤0.01%
152
+55
684
$1K ﹤0.01%
215
+204
685
$1K ﹤0.01%
+64
686
$1K ﹤0.01%
80
687
$1K ﹤0.01%
15
688
$1K ﹤0.01%
22
-7
689
$1K ﹤0.01%
+402
690
$1K ﹤0.01%
+60
691
$1K ﹤0.01%
226
692
$1K ﹤0.01%
+2,039
693
– –
0
694
– –
-96
695
– –
-191
696
$0 ﹤0.01%
10
-337
697
– –
-100
698
– –
-377
699
– –
-40
700
– –
-104
26 27
28
29 30