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 2.14%
4 Industrials 1.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.03%
1,120
+829
202
$61K 0.03%
1,488
203
$60K 0.03%
1,186
+406
204
$60K 0.03%
8,398
205
$58K 0.03%
3,148
+1,072
206
$58K 0.03%
310
+126
207
$57K 0.02%
3,387
+1,600
208
$57K 0.02%
10,637
+3,831
209
$57K 0.02%
+1,792
210
$57K 0.02%
1,524
211
$56K 0.02%
1,786
212
$56K 0.02%
618
+432
213
$56K 0.02%
569
214
$56K 0.02%
611
215
$56K 0.02%
+3,905
216
$56K 0.02%
+1,686
217
$55K 0.02%
175
218
$55K 0.02%
815
-290
219
$55K 0.02%
+734
220
$55K 0.02%
6,222
+3,428
221
$54K 0.02%
621
+157
222
$54K 0.02%
694
+233
223
$54K 0.02%
+1,194
224
$54K 0.02%
1,693
+579
225
$53K 0.02%
1,784
+984
7 8
9
10 11