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
576
$2K ﹤0.01%
+138
577
$2K ﹤0.01%
+117
578
$2K ﹤0.01%
+26
579
$2K ﹤0.01%
+134
580
$2K ﹤0.01%
+60
581
$2K ﹤0.01%
+26
582
$2K ﹤0.01%
+36
583
$2K ﹤0.01%
+292
584
$2K ﹤0.01%
+40
585
$2K ﹤0.01%
+165
586
$2K ﹤0.01%
+31
587
$2K ﹤0.01%
+90
588
$2K ﹤0.01%
+42
589
$2K ﹤0.01%
+85
590
$2K ﹤0.01%
+400
591
$2K ﹤0.01%
+553
592
$2K ﹤0.01%
+50
593
$2K ﹤0.01%
+110
594
$2K ﹤0.01%
+120
595
$2K ﹤0.01%
+770
596
$2K ﹤0.01%
+91
597
$2K ﹤0.01%
+80
598
$2K ﹤0.01%
+148
599
$2K ﹤0.01%
+54
600
$2K ﹤0.01%
+51
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