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
726
$0 ﹤0.01%
9
727
– –
-51
728
– –
-3,315
729
– –
-65
730
– –
-713
731
– –
-165
732
– –
-52
733
– –
-284
734
– –
-250
735
– –
-462
736
– –
-200
737
– –
-210
738
– –
-12
739
– –
-134
740
$0 ﹤0.01%
+77
741
– –
-470
742
– –
-600
743
– –
-886
744
$0 ﹤0.01%
+32
745
– –
-315
746
– –
-700
747
– –
-60
748
$0 ﹤0.01%
+9
749
– –
-202
750
– –
-118
27 28 29
30
31