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 2.14%
4 Industrials 1.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-65
727
– –
-104
728
– –
-2,571
729
– –
-713
730
– –
-165
731
– –
-52
732
– –
-284
733
– –
-250
734
– –
-462
735
– –
-200
736
– –
-210
737
– –
-12
738
– –
-134
739
$0 ﹤0.01%
+77
740
– –
-470
741
– –
-600
742
– –
-886
743
$0 ﹤0.01%
+32
744
– –
-315
745
– –
-700
746
– –
-60
747
$0 ﹤0.01%
+9
748
– –
-202
749
– –
-400
750
$0 ﹤0.01%
+2
27 28 29
30
31