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
701
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702
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703
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+2
704
$0 ﹤0.01%
+6
705
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706
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-1,334
707
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708
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710
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711
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712
$0 ﹤0.01%
+46
713
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+21
714
– –
-4,665
715
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-210
716
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-852
717
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718
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-195
719
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720
– –
-630
721
$0 ﹤0.01%
+46
722
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0
723
– –
-4
724
– –
-59
725
$0 ﹤0.01%
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