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
501
$5K ﹤0.01%
+222
502
$5K ﹤0.01%
+171
503
$5K ﹤0.01%
+250
504
$5K ﹤0.01%
+200
505
$5K ﹤0.01%
+365
506
$5K ﹤0.01%
+75
507
$5K ﹤0.01%
+128
508
$5K ﹤0.01%
+102
509
$5K ﹤0.01%
+226
510
$5K ﹤0.01%
+64
511
$5K ﹤0.01%
+174
512
$4K ﹤0.01%
+180
513
$4K ﹤0.01%
+132
514
$4K ﹤0.01%
+197
515
$4K ﹤0.01%
+191
516
$4K ﹤0.01%
+253
517
$4K ﹤0.01%
+90
518
$4K ﹤0.01%
+212
519
$4K ﹤0.01%
+95
520
$4K ﹤0.01%
+275
521
$4K ﹤0.01%
+90
522
$4K ﹤0.01%
+174
523
$4K ﹤0.01%
+110
524
$4K ﹤0.01%
+161
525
$4K ﹤0.01%
+286
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