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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.48M
3
+$9.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.43M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.04%
4 Technology 1.8%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
+799
227
$38K 0.02%
+591
228
$38K 0.02%
+573
229
$37K 0.02%
+764
230
$36K 0.02%
+489
231
$33K 0.02%
+1,171
232
$33K 0.02%
+1,539
233
$31K 0.02%
+2,719
234
$31K 0.02%
+492
235
$30K 0.02%
+365
236
$30K 0.02%
+2,047
237
$30K 0.02%
+1,666
238
$30K 0.02%
+179
239
$30K 0.02%
+2,926
240
$29K 0.02%
+596
241
$29K 0.02%
+360
242
$29K 0.02%
+402
243
$29K 0.02%
+877
244
$29K 0.02%
+2,000
245
$29K 0.02%
+470
246
$28K 0.02%
+800
247
$28K 0.02%
+3,600
248
$27K 0.02%
+1,034
249
$27K 0.02%
+785
250
$27K 0.02%
+7,080
8 9
10
11 12