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
$68M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.07M
3
+$2.28M
4
GILD icon
Gilead Sciences
GILD
+$2.21M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2M

Top Sells

1
+$4.04M
2
+$3.96M
3
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M
5
ULTA icon
Ulta Beauty
ULTA
+$1.75M

Sector Composition

1 Healthcare 57.22%
2 Consumer Staples 17.99%
3 Consumer Discretionary 5.6%
4 Financials 5.26%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.85%
7,001
-10,312
27
$703K 0.81%
9,548
+2,854
28
$699K 0.8%
7,955
+3,855
29
$699K 0.8%
4,873
-5,693
30
$649K 0.75%
+6,300
31
$609K 0.7%
+13,734
32
$573K 0.66%
+11,422
33
$563K 0.65%
+74,600
34
$494K 0.57%
332
+100
35
$438K 0.5%
+6,700
36
$427K 0.49%
+160,000
37
$420K 0.48%
10,994
38
$406K 0.47%
+3,467
39
$387K 0.44%
10,000
-20,341
40
$382K 0.44%
11,991
-1,082
41
$381K 0.44%
+5,508
42
$373K 0.43%
1,296
-19
43
$365K 0.42%
+29,193
44
$365K 0.42%
65,158
+35,000
45
$329K 0.38%
16,367
+4,367
46
$316K 0.36%
7,400
+3,946
47
$287K 0.33%
+1,800
48
$273K 0.31%
+3,191
49
$263K 0.3%
7,250
-24,050
50
$253K 0.29%
+6,219
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