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
$75M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.58M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

1
+$4.11M
2
+$1.88M
3
+$1.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$930K
5
EXPE icon
Expedia Group
EXPE
+$914K

Sector Composition

1 Healthcare 64.24%
2 Technology 9.73%
3 Consumer Staples 6.42%
4 Consumer Discretionary 3.5%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.06%
5,190
-2,620
77
$63K 0.05%
+5,200
78
$61K 0.05%
12,523
79
$60K 0.05%
1,831
-11,307
80
$56K 0.05%
+251
81
$55K 0.05%
+97
82
$41K 0.04%
+1,000
83
$33K 0.03%
+334
84
– –
0
85
$28K 0.02%
+3,000
86
$21K 0.02%
+1,293
87
$16K 0.01%
3,039
-76,666
88
$15K 0.01%
105
-10,368
89
$14K 0.01%
+42
90
$6K 0.01%
+87
91
$5K ﹤0.01%
+106
92
– –
0
93
– –
0
94
– –
-1,100
95
– –
0
96
– –
-19,673
97
– –
0
98
– –
-19,541
99
– –
0
100
– –
0
2 3
4
5 6