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
51
$330K 0.26%
11,684
-103,692
52
$322K 0.26%
+8,106
53
$321K 0.25%
+4,000
54
$287K 0.23%
7,300
+6,300
55
$284K 0.23%
+27,030
56
$278K 0.22%
7,500
-5,000
57
$257K 0.2%
+3,600
58
$253K 0.2%
12,000
-100
59
$231K 0.18%
+30,158
60
$219K 0.17%
5,000
-1,500
61
$202K 0.16%
+3,902
62
$196K 0.16%
+5,500
63
$187K 0.15%
+4,500
64
$183K 0.15%
55,000
+25,000
65
$173K 0.14%
22,238
66
$168K 0.13%
3,634
-636
67
$160K 0.13%
+2,700
68
$146K 0.12%
3,301
-4,108
69
$137K 0.11%
6,800
-13,500
70
$132K 0.1%
+3,454
71
$129K 0.1%
+1,176
72
$113K 0.09%
133
-67
73
$112K 0.09%
+2,500
74
$109K 0.09%
296
+45
75
$73K 0.06%
+4,800
1 2
3
4 5