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
176
$80K 0.03%
1,500
177
$78K 0.03%
6,075
178
$77K 0.03%
2,963
+538
179
$77K 0.03%
4,170
+1,400
180
$77K 0.03%
+2,412
181
$77K 0.03%
+26
182
$76K 0.03%
+1,018
183
$75K 0.03%
640
184
$71K 0.03%
+1,500
185
$71K 0.03%
811
+272
186
$70K 0.03%
1,296
+422
187
$70K 0.03%
1,691
+568
188
$70K 0.03%
3,635
+1,697
189
$67K 0.03%
558
+187
190
$67K 0.03%
1,708
+486
191
$67K 0.03%
+551
192
$66K 0.03%
1,255
+246
193
$66K 0.03%
4,286
-251
194
$65K 0.03%
+810
195
$64K 0.03%
1,357
+426
196
$64K 0.03%
+1,767
197
$63K 0.03%
553
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198
$63K 0.03%
1,659
199
$62K 0.03%
1,406
+540
200
$62K 0.03%
+863
6 7
8
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