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
$58.3M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.17M
3
+$2.12M
4
GIS icon
General Mills
GIS
+$1.88M
5
LULU icon
lululemon athletica
LULU
+$1.38M

Top Sells

1
+$10.2M
2
+$3.58M
3
+$3.38M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2M

Sector Composition

1 Healthcare 45.14%
2 Consumer Staples 21.05%
3 Consumer Discretionary 12.13%
4 Communication Services 4.4%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.88%
3,085
+2,974
27
$656K 0.86%
+7,704
28
$594K 0.78%
143,429
-34,400
29
$568K 0.75%
10,161
-833
30
$552K 0.73%
+4,600
31
$541K 0.71%
+2,458
32
$528K 0.7%
+3,173
33
$508K 0.67%
18,393
+6,402
34
$501K 0.66%
4,582
-4,966
35
$500K 0.66%
+7,592
36
$480K 0.63%
75,239
-130,027
37
$464K 0.61%
10,000
38
$449K 0.59%
+7,335
39
$406K 0.53%
+7,020
40
$404K 0.53%
10,729
+2,729
41
$393K 0.52%
+2,573
42
$392K 0.52%
2,418
-17,582
43
$379K 0.5%
+5,740
44
$376K 0.5%
65,058
-100
45
$365K 0.48%
+9,305
46
$285K 0.38%
+1,000
47
$274K 0.36%
+4,600
48
$262K 0.34%
+7,034
49
$257K 0.34%
+13,510
50
$254K 0.33%
+6,000
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