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
51
$247K 0.33%
4,826
-1,700
52
$243K 0.32%
+3,821
53
$238K 0.31%
79
-253
54
$228K 0.3%
+5,000
55
$225K 0.3%
+6,039
56
$207K 0.27%
+2,115
57
$199K 0.26%
+6,044
58
$194K 0.26%
500
-26,165
59
$189K 0.25%
6,376
-22,698
60
$177K 0.23%
22,238
61
$148K 0.19%
+8,475
62
$139K 0.18%
+6,000
63
$120K 0.16%
+340
64
$120K 0.16%
1,500
-1,691
65
$116K 0.15%
+1,700
66
$114K 0.15%
+86
67
$85K 0.11%
31,080
-128,920
68
$84K 0.11%
+1,300
69
$70K 0.09%
+15,000
70
$63K 0.08%
5,361
-3,389
71
$59K 0.08%
45,000
-10,000
72
$49K 0.06%
+6,170
73
$46K 0.06%
+2,000
74
$22K 0.03%
2,000
-3,182
75
– –
0
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3
4 5