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
51
$253K 0.29%
1,880
-2,165
52
$252K 0.29%
6,596
+5,996
53
$251K 0.29%
+8,000
54
$244K 0.28%
+6,526
55
$231K 0.27%
5,561
-9,400
56
$180K 0.21%
+2,983
57
$171K 0.2%
22,238
58
$128K 0.15%
+2,450
59
$124K 0.14%
+4,500
60
$118K 0.14%
55,000
61
$104K 0.12%
+5,161
62
$84K 0.1%
+1,287
63
$82K 0.09%
1,200
-2,400
64
$80K 0.09%
+600
65
$78K 0.09%
+8,750
66
$75K 0.09%
+5,182
67
$64K 0.07%
296
68
$62K 0.07%
15,581
-11,449
69
$44K 0.05%
+8,792
70
$44K 0.05%
54
-79
71
$43K 0.05%
+400
72
$36K 0.04%
1,000
-6,500
73
$21K 0.02%
+6,660
74
$19K 0.02%
+500
75
$10K 0.01%
+111
1 2
3
4 5