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
101
$147K 0.06%
5,670
+274
102
$146K 0.06%
+4,650
103
$146K 0.06%
+2,053
104
$145K 0.06%
120
+40
105
$144K 0.06%
1,714
+580
106
$143K 0.06%
+587
107
$141K 0.06%
1,921
+671
108
$138K 0.06%
+2,140
109
$138K 0.06%
1,630
+596
110
$136K 0.06%
+5,426
111
$134K 0.06%
+7,162
112
$134K 0.06%
+3,223
113
$134K 0.06%
+4,004
114
$134K 0.06%
+5,091
115
$133K 0.06%
891
116
$132K 0.06%
1,378
117
$128K 0.06%
+1,407
118
$126K 0.05%
1,572
+533
119
$126K 0.05%
3,492
+1,232
120
$126K 0.05%
+1,542
121
$126K 0.05%
+12,170
122
$124K 0.05%
1,754
123
$123K 0.05%
1,108
+369
124
$122K 0.05%
1,619
+622
125
$121K 0.05%
1,692
+219
3 4
5
6 7