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
251
$27K 0.02%
+610
252
$27K 0.02%
+652
253
$26K 0.01%
+842
254
$26K 0.01%
+675
255
$26K 0.01%
+314
256
$26K 0.01%
+355
257
$26K 0.01%
+546
258
$26K 0.01%
+301
259
$26K 0.01%
+225
260
$26K 0.01%
+300
261
$25K 0.01%
+375
262
$25K 0.01%
+800
263
$24K 0.01%
+422
264
$24K 0.01%
+186
265
$23K 0.01%
+191
266
$23K 0.01%
+2,595
267
$23K 0.01%
+1,304
268
$23K 0.01%
+765
269
$23K 0.01%
+660
270
$23K 0.01%
+356
271
$23K 0.01%
+696
272
$22K 0.01%
+663
273
$22K 0.01%
+1,000
274
$22K 0.01%
+391
275
$22K 0.01%
+340
9 10
11
12 13