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
551
$3K ﹤0.01%
+199
552
$3K ﹤0.01%
+235
553
$3K ﹤0.01%
+42
554
$3K ﹤0.01%
+281
555
$3K ﹤0.01%
+180
556
$3K ﹤0.01%
+1,000
557
$3K ﹤0.01%
+76
558
$3K ﹤0.01%
+50
559
$3K ﹤0.01%
+200
560
$2K ﹤0.01%
+120
561
$2K ﹤0.01%
+100
562
$2K ﹤0.01%
+91
563
$2K ﹤0.01%
+87
564
$2K ﹤0.01%
+417
565
$2K ﹤0.01%
+406
566
$2K ﹤0.01%
+96
567
$2K ﹤0.01%
+56
568
$2K ﹤0.01%
+31
569
$2K ﹤0.01%
+64
570
$2K ﹤0.01%
+67
571
$2K ﹤0.01%
+96
572
$2K ﹤0.01%
+95
573
$2K ﹤0.01%
+114
574
$2K ﹤0.01%
+280
575
$2K ﹤0.01%
+87
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