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
76
$59K 0.05%
+1,928
77
$53K 0.04%
+2,073
78
$52K 0.04%
880
-600
79
$43K 0.03%
6,214
+1,177
80
$42K 0.03%
+800
81
$25K 0.02%
+600
82
$19K 0.02%
+200
83
$19K 0.02%
1,293
84
$10K 0.01%
+184
85
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0
86
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0
87
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88
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-53,163
89
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-6,500
90
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92
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93
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94
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97
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100
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5 6