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
126
$92K 0.05%
+2,505
127
$91K 0.05%
+1,993
128
$90K 0.05%
+1,250
129
$90K 0.05%
+1,064
130
$88K 0.05%
+1,334
131
$88K 0.05%
+1,713
132
$87K 0.05%
+11,315
133
$86K 0.05%
+2,260
134
$86K 0.05%
+5,811
135
$85K 0.05%
+2,392
136
$85K 0.05%
+1,901
137
$82K 0.05%
+3,186
138
$81K 0.05%
+86
139
$79K 0.04%
+5,298
140
$78K 0.04%
+3,150
141
$75K 0.04%
+91
142
$74K 0.04%
+486
143
$74K 0.04%
+889
144
$74K 0.04%
+6,075
145
$73K 0.04%
+1,775
146
$73K 0.04%
+1,237
147
$73K 0.04%
+1,254
148
$72K 0.04%
+630
149
$72K 0.04%
+640
150
$71K 0.04%
+2,924
4 5
6
7 8