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
76
$220K 0.09%
+8,874
77
$216K 0.09%
4,677
+258
78
$214K 0.09%
3,307
+289
79
$213K 0.09%
+2,824
80
$199K 0.09%
3,462
-998
81
$198K 0.09%
+3,905
82
$196K 0.08%
3,434
+697
83
$192K 0.08%
4,990
+318
84
$185K 0.08%
4,479
+1
85
$185K 0.08%
+7,400
86
$182K 0.08%
2,575
+862
87
$181K 0.08%
1,636
-572
88
$176K 0.08%
+4,480
89
$175K 0.08%
+2,439
90
$171K 0.07%
1,989
+289
91
$171K 0.07%
2,050
+710
92
$166K 0.07%
1,452
+415
93
$165K 0.07%
1,814
94
$161K 0.07%
2,103
+1,525
95
$155K 0.07%
1,459
-15,592
96
$154K 0.07%
4,136
97
$154K 0.07%
+2,689
98
$151K 0.07%
1,222
99
$150K 0.06%
3,000
100
$148K 0.06%
1,795
+323
2 3
4
5 6