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
376
$12K 0.01%
+400
377
$12K 0.01%
+559
378
$12K 0.01%
+268
379
$12K 0.01%
+268
380
$12K 0.01%
+202
381
$12K 0.01%
+380
382
$12K 0.01%
+1,958
383
$12K 0.01%
+306
384
$11K 0.01%
+400
385
$11K 0.01%
+363
386
$11K 0.01%
+492
387
$11K 0.01%
+144
388
$11K 0.01%
+1,409
389
$11K 0.01%
+369
390
$11K 0.01%
+736
391
$11K 0.01%
+994
392
$11K 0.01%
+100
393
$11K 0.01%
+315
394
$11K 0.01%
+1,155
395
$11K 0.01%
+334
396
$11K 0.01%
+163
397
$11K 0.01%
+598
398
$11K 0.01%
+642
399
$11K 0.01%
+632
400
$11K 0.01%
+435
14 15
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