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
26
$394K 0.22%
+3,547
27
$383K 0.22%
+27,076
28
$379K 0.21%
+4,868
29
$373K 0.21%
+4,102
30
$355K 0.2%
+13,345
31
$327K 0.18%
+2,762
32
$326K 0.18%
+6,332
33
$318K 0.18%
+7,212
34
$315K 0.18%
+4,660
35
$305K 0.17%
+13,293
36
$296K 0.17%
+2,646
37
$291K 0.16%
+4,710
38
$290K 0.16%
+7,096
39
$280K 0.16%
+5,528
40
$267K 0.15%
+2,769
41
$261K 0.15%
+6,325
42
$240K 0.14%
+2,790
43
$237K 0.13%
+3,057
44
$234K 0.13%
+4,834
45
$233K 0.13%
+5,210
46
$231K 0.13%
+4,495
47
$230K 0.13%
+7,045
48
$226K 0.13%
+3,579
49
$223K 0.13%
+1,989
50
$223K 0.13%
+8,339
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