HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
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
+$12M
3
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

1
+$1.67M
2
+$1.32M
3
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

1 Financials 2.25%
2 Healthcare 2.16%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.03%
1,488
202
$60K 0.03%
1,186
+406
203
$60K 0.03%
8,398
204
$58K 0.03%
3,148
+1,072
205
$58K 0.03%
310
+126
206
$57K 0.02%
3,387
+1,600
207
$57K 0.02%
10,637
+3,831
208
$57K 0.02%
+1,792
209
$57K 0.02%
1,524
210
$56K 0.02%
+3,905
211
$56K 0.02%
+1,686
212
$56K 0.02%
1,786
213
$56K 0.02%
618
+432
214
$56K 0.02%
569
215
$56K 0.02%
611
216
$55K 0.02%
175
217
$55K 0.02%
815
-290
218
$55K 0.02%
+734
219
$55K 0.02%
6,222
+3,428
220
$54K 0.02%
621
+157
221
$54K 0.02%
694
+233
222
$54K 0.02%
+1,194
223
$54K 0.02%
1,693
+579
224
$53K 0.02%
1,784
+984
225
$53K 0.02%
+840
7 8
9
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