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 2.16%
4 Industrials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+85
677
$1K ﹤0.01%
+41
678
$1K ﹤0.01%
+108
679
$1K ﹤0.01%
+17
680
$1K ﹤0.01%
+50
681
$1K ﹤0.01%
+51
682
$1K ﹤0.01%
+142
683
$1K ﹤0.01%
+46
684
$1K ﹤0.01%
152
+55
685
$1K ﹤0.01%
215
+204
686
$1K ﹤0.01%
+64
687
$1K ﹤0.01%
80
688
$1K ﹤0.01%
15
689
$1K ﹤0.01%
22
-7
690
$1K ﹤0.01%
+402
691
$1K ﹤0.01%
+60
692
$1K ﹤0.01%
226
693
$1K ﹤0.01%
+2,039
694
– –
-2,287
695
$0 ﹤0.01%
+6
696
– –
-1,334
697
– –
-182
698
– –
-408
699
– –
-372
700
– –
-125
26 27
28
29 30