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
101
$119K 0.07%
+3,000
102
$117K 0.07%
+1,378
103
$115K 0.06%
+6,061
104
$112K 0.06%
+1,955
105
$111K 0.06%
+2,500
106
$110K 0.06%
+1,762
107
$110K 0.06%
+3,356
108
$109K 0.06%
+1,514
109
$106K 0.06%
+1,754
110
$106K 0.06%
+129
111
$105K 0.06%
+1,360
112
$104K 0.06%
+3,063
113
$103K 0.06%
+2,292
114
$102K 0.06%
+2,307
115
$101K 0.06%
+2,919
116
$101K 0.06%
+1,548
117
$100K 0.06%
+891
118
$98K 0.06%
+1,187
119
$98K 0.06%
+3,698
120
$96K 0.05%
+3,960
121
$96K 0.05%
+1,679
122
$96K 0.05%
+1,454
123
$95K 0.05%
+1,259
124
$93K 0.05%
+3,266
125
$92K 0.05%
+1,116
3 4
5
6 7