FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.38M
3
+$2.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M
5
MON
Monsanto Co
MON
+$1.77M

Top Sells

1
+$7.18M
2
+$3.64M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$2.93M
5
ALR
Alere Inc
ALR
+$2.22M

Sector Composition

1 Healthcare 62.1%
2 Consumer Staples 8.9%
3 Consumer Discretionary 8%
4 Technology 5.2%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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