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
51
$305K 0.13%
+5,632
52
$303K 0.13%
+19,560
53
$298K 0.13%
24,329
-621
54
$298K 0.13%
5,097
+1,385
55
$297K 0.13%
+7,340
56
$293K 0.13%
3,560
+85
57
$291K 0.13%
2,395
+2,320
58
$278K 0.12%
+3,738
59
$274K 0.12%
+13,964
60
$274K 0.12%
8,274
+82
61
$271K 0.12%
+2,478
62
$270K 0.12%
+3,708
63
$265K 0.11%
+412
64
$263K 0.11%
5,531
-21
65
$257K 0.11%
4,559
-56
66
$253K 0.11%
+7,625
67
$250K 0.11%
+2,376
68
$249K 0.11%
6,625
+85
69
$247K 0.11%
+6,598
70
$237K 0.1%
+2,020
71
$230K 0.1%
+2,551
72
$227K 0.1%
+2,767
73
$225K 0.1%
8,489
+264
74
$221K 0.1%
14,183
+621
75
$221K 0.1%
5,905
+1,466
1 2
3
4 5