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
526
$4K ﹤0.01%
+89
527
$4K ﹤0.01%
+84
528
$4K ﹤0.01%
+200
529
$4K ﹤0.01%
+50
530
$4K ﹤0.01%
+110
531
$4K ﹤0.01%
+144
532
$4K ﹤0.01%
+215
533
$4K ﹤0.01%
+99
534
$4K ﹤0.01%
+2,039
535
$3K ﹤0.01%
+200
536
$3K ﹤0.01%
+163
537
$3K ﹤0.01%
+155
538
$3K ﹤0.01%
+49
539
$3K ﹤0.01%
+118
540
$3K ﹤0.01%
+76
541
$3K ﹤0.01%
+50
542
$3K ﹤0.01%
+175
543
$3K ﹤0.01%
+140
544
$3K ﹤0.01%
+72
545
$3K ﹤0.01%
+100
546
$3K ﹤0.01%
+100
547
$3K ﹤0.01%
+95
548
$3K ﹤0.01%
+120
549
$3K ﹤0.01%
+100
550
$3K ﹤0.01%
+160
20 21
22
23 24