FO

FT Options Portfolio holdings

AUM $40M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$3.82M
2
+$2.47M
3
+$2M
4
ULTA icon
Ulta Beauty
ULTA
+$1.86M
5
MON
Monsanto Co
MON
+$1.82M

Top Sells

1
+$7.18M
2
+$4.33M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.74M
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 0.07%
+1,928
77
$53K 0.07%
+2,073
78
$52K 0.06%
880
-600
79
$43K 0.05%
6,214
+1,177
80
$42K 0.05%
+800
81
$25K 0.03%
+600
82
$19K 0.02%
+200
83
$19K 0.02%
1,293
84
$10K 0.01%
+184
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-4,916
90
– –
0
91
– –
-23,500
92
– –
0
93
– –
0
94
– –
-10,774
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-22,500
2 3
4
5 6