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
76
$170K 0.1%
+3,023
77
$165K 0.09%
+1,848
78
$159K 0.09%
+2,770
79
$157K 0.09%
+2,147
80
$157K 0.09%
+4,571
81
$156K 0.09%
+2,180
82
$156K 0.09%
+6,456
83
$148K 0.08%
+3,009
84
$148K 0.08%
+703
85
$147K 0.08%
+6,035
86
$146K 0.08%
+17,189
87
$146K 0.08%
+1,599
88
$143K 0.08%
+2,439
89
$139K 0.08%
+4,136
90
$138K 0.08%
+4,431
91
$136K 0.08%
+1,814
92
$133K 0.08%
+2,053
93
$131K 0.07%
+1,994
94
$129K 0.07%
+1,222
95
$128K 0.07%
+1,638
96
$126K 0.07%
+3,315
97
$124K 0.07%
+1,700
98
$124K 0.07%
+2,720
99
$122K 0.07%
+5,856
100
$119K 0.07%
+1,968
2 3
4
5 6