FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.94M
3
+$2.18M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$1.54M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$1.37M

Top Sells

1
+$2.52M
2
+$2.31M
3
+$2.08M
4
ABT icon
Abbott
ABT
+$1.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.56M

Sector Composition

1 Healthcare 69.4%
2 Consumer Discretionary 11.79%
3 Consumer Staples 10.38%
4 Communication Services 1.65%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
26
Insmed
INSM
$31.8B
$560K 1.4%
17,953
-5
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83.3B
$559K 1.4%
1,250
+591
SIOX
28
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$514K 1.29%
9,334
+8,108
QSR icon
29
Restaurant Brands International
QSR
$25.1B
$505K 1.26%
+7,900
ABBV icon
30
AbbVie
ABBV
$413B
$480K 1.2%
+5,403
CASC
31
DELISTED
Cascadian Therapeutics, Inc.
CASC
$471K 1.18%
115,206
-12,223
ESPR icon
32
Esperion Therapeutics
ESPR
$789M
$442K 1.11%
+8,825
WMT icon
33
Walmart Inc
WMT
$1.02T
$391K 0.98%
+15,000
CLX icon
34
Clorox
CLX
$15.2B
$317K 0.79%
2,400
-7,223
PTCT icon
35
PTC Therapeutics
PTCT
$5.42B
$287K 0.72%
+14,323
GIS icon
36
General Mills
GIS
$23.9B
$259K 0.65%
5,000
-45,896
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$246K 0.62%
5,060
+685
ARAV
38
DELISTED
Aravive, Inc. Common Stock
ARAV
$224K 0.56%
+15,240
LUMO
39
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$212K 0.53%
+2,311
QURE icon
40
uniQure
QURE
$579M
$207K 0.52%
21,597
-20,337
SAGE
41
DELISTED
Sage Therapeutics
SAGE
$184K 0.46%
2,957
-6,873
K
42
DELISTED
Kellanova
K
$175K 0.44%
2,982
-16,165
NBRV
43
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$164K 0.41%
80
+20
LJPC
44
DELISTED
La Jolla Pharmaceutical Company
LJPC
$159K 0.4%
+4,560
KHC icon
45
Kraft Heinz
KHC
$28.8B
$155K 0.39%
+2,000
OTIC
46
DELISTED
Otonomy, Inc.
OTIC
$147K 0.37%
45,101
-13,306
ZYNE
47
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$146K 0.37%
17,500
+15,000
FL
48
DELISTED
Foot Locker
FL
$141K 0.35%
+4,000
GDX icon
49
VanEck Gold Miners ETF
GDX
$36.2B
$132K 0.33%
+5,765
DXCM icon
50
DexCom
DXCM
$28.1B
$122K 0.31%
+10,000
1
2
3 4 5