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
276
$22K 0.01%
+242
277
$21K 0.01%
+1,156
278
$21K 0.01%
+320
279
$21K 0.01%
+462
280
$21K 0.01%
+600
281
$20K 0.01%
+489
282
$20K 0.01%
+200
283
$20K 0.01%
+676
284
$20K 0.01%
+386
285
$20K 0.01%
+400
286
$19K 0.01%
+537
287
$19K 0.01%
+1,000
288
$19K 0.01%
+1,000
289
$19K 0.01%
+477
290
$19K 0.01%
+964
291
$19K 0.01%
+887
292
$19K 0.01%
+164
293
$19K 0.01%
+267
294
$19K 0.01%
+300
295
$19K 0.01%
+800
296
$18K 0.01%
+401
297
$18K 0.01%
+450
298
$18K 0.01%
+227
299
$18K 0.01%
+378
300
$18K 0.01%
+1,539
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