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
151
$97K 0.04%
508
+171
152
$96K 0.04%
2,125
+675
153
$94K 0.04%
8,440
+3,592
154
$94K 0.04%
1,808
-289
155
$94K 0.04%
1,301
+552
156
$94K 0.04%
881
+478
157
$93K 0.04%
888
+304
158
$93K 0.04%
+2,316
159
$92K 0.04%
+789
160
$91K 0.04%
1,194
+388
161
$90K 0.04%
1,002
162
$90K 0.04%
+646
163
$90K 0.04%
+1,675
164
$90K 0.04%
+6,510
165
$89K 0.04%
1,734
+1,324
166
$89K 0.04%
3,861
+1,480
167
$87K 0.04%
1,700
-1,045
168
$86K 0.04%
1,989
+726
169
$86K 0.04%
+5,298
170
$85K 0.04%
+3,132
171
$85K 0.04%
+614
172
$83K 0.04%
1,309
+440
173
$83K 0.04%
2,145
+722
174
$82K 0.04%
+1,490
175
$81K 0.03%
+1,604
5 6
7
8 9