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 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
+215
352
$13K 0.01%
+342
353
$13K 0.01%
+415
354
$13K 0.01%
+332
355
$13K 0.01%
+539
356
$13K 0.01%
+175
357
$13K 0.01%
+311
358
$13K 0.01%
+1,000
359
$13K 0.01%
+115
360
$12K 0.01%
+500
361
$12K 0.01%
+1,285
362
$12K 0.01%
+150
363
$12K 0.01%
+280
364
$12K 0.01%
+90
365
$12K 0.01%
+561
366
$12K 0.01%
+333
367
$12K 0.01%
+1,140
368
$12K 0.01%
+196
369
$12K 0.01%
+58
370
$12K 0.01%
+500
371
$12K 0.01%
+359
372
$12K 0.01%
+500
373
$12K 0.01%
+19
374
$12K 0.01%
+36
375
$12K 0.01%
+326
13 14
15
16 17