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
26
$1.12M 0.89%
+17,506
27
$1M 0.79%
24,830
+10,135
28
$966K 0.77%
+25,828
29
$909K 0.72%
23,675
+21,175
30
$764K 0.61%
3,316
-722
31
$744K 0.59%
+5,800
32
$633K 0.5%
+14,961
33
$628K 0.5%
+16,630
34
$623K 0.49%
4,106
+4,001
35
$588K 0.47%
12,778
+4,005
36
$584K 0.46%
+6,694
37
$516K 0.41%
29,937
+24,781
38
$515K 0.41%
4,000
+500
39
$506K 0.4%
13,073
-2,518
40
$466K 0.37%
7,940
-1,287
41
$441K 0.35%
7,657
-5,688
42
$440K 0.35%
+32,817
43
$437K 0.35%
10,994
+8,916
44
$434K 0.34%
4,100
+2,900
45
$414K 0.33%
232
+34
46
$405K 0.32%
4,045
-2,963
47
$362K 0.29%
+7,300
48
$355K 0.28%
1,315
+240
49
$350K 0.28%
5,017
+3,300
50
$349K 0.28%
+5,004
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