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
151
$71K 0.04%
+1,362
152
$70K 0.04%
+1,242
153
$69K 0.04%
+1,136
154
$69K 0.04%
+673
155
$69K 0.04%
+1,051
156
$69K 0.04%
+4,454
157
$66K 0.04%
+1,108
158
$66K 0.04%
+3,112
159
$66K 0.04%
+782
160
$65K 0.04%
+1,500
161
$65K 0.04%
+714
162
$64K 0.04%
+2,509
163
$64K 0.04%
+1,855
164
$63K 0.04%
+1,489
165
$63K 0.04%
+1,105
166
$63K 0.04%
+1,488
167
$63K 0.04%
+791
168
$63K 0.04%
+3,412
169
$62K 0.04%
+1,497
170
$62K 0.04%
+777
171
$61K 0.03%
+399
172
$61K 0.03%
+505
173
$61K 0.03%
+2,076
174
$61K 0.03%
+551
175
$60K 0.03%
+1,500
5 6
7
8 9