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
301
$18K 0.01%
+2,000
302
$18K 0.01%
+1,500
303
$18K 0.01%
+347
304
$18K 0.01%
+500
305
$18K 0.01%
+245
306
$18K 0.01%
+315
307
$18K 0.01%
+3,398
308
$18K 0.01%
+870
309
$17K 0.01%
+400
310
$17K 0.01%
+575
311
$17K 0.01%
+1,500
312
$17K 0.01%
+1,194
313
$17K 0.01%
+1,796
314
$17K 0.01%
+248
315
$17K 0.01%
+886
316
$17K 0.01%
+1,200
317
$16K 0.01%
+547
318
$16K 0.01%
+289
319
$16K 0.01%
+1,202
320
$16K 0.01%
+315
321
$16K 0.01%
+479
322
$16K 0.01%
+1,274
323
$16K 0.01%
+1,111
324
$15K 0.01%
+292
325
$15K 0.01%
+1,000
11 12
13
14 15