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
126
$121K 0.05%
+1,308
127
$120K 0.05%
+103
128
$120K 0.05%
3,960
129
$119K 0.05%
+2,500
130
$118K 0.05%
1,972
+320
131
$118K 0.05%
1,762
132
$118K 0.05%
1,994
133
$118K 0.05%
3,174
+195
134
$115K 0.05%
+4,425
135
$114K 0.05%
1,257
+177
136
$114K 0.05%
+2,698
137
$111K 0.05%
4,949
-2,056
138
$110K 0.05%
2,111
+714
139
$110K 0.05%
1,259
140
$110K 0.05%
1,169
+280
141
$107K 0.05%
5,757
-54
142
$107K 0.05%
1,282
+486
143
$106K 0.05%
2,493
+1,134
144
$106K 0.05%
4,521
+1,519
145
$105K 0.05%
1,862
+353
146
$105K 0.05%
1,087
+44
147
$103K 0.04%
+3,266
148
$102K 0.04%
855
+342
149
$102K 0.04%
1,864
-428
150
$99K 0.04%
2,294
+487
4 5
6
7 8