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
51
$219K 0.12%
+6,057
52
$218K 0.12%
+3,290
53
$217K 0.12%
+4,111
54
$207K 0.12%
+17,272
55
$205K 0.12%
+2,376
56
$204K 0.12%
+6,564
57
$203K 0.11%
+6,521
58
$202K 0.11%
+5,761
59
$199K 0.11%
+4,136
60
$195K 0.11%
+4,907
61
$194K 0.11%
+6,645
62
$191K 0.11%
+3,994
63
$187K 0.11%
+14,531
64
$187K 0.11%
+4,657
65
$187K 0.11%
+3,060
66
$185K 0.1%
+4,536
67
$185K 0.1%
+8,431
68
$185K 0.1%
+15,730
69
$184K 0.1%
+3,534
70
$182K 0.1%
+2,782
71
$179K 0.1%
+3,518
72
$179K 0.1%
+2,670
73
$176K 0.1%
+4,702
74
$172K 0.1%
+3,027
75
$172K 0.1%
+5,294
1 2
3
4 5