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
101
0
102
0
103
0
104
0
105
0
106
0
107
0
108
0
109
-119,135
110
0
111
-334
112
0
113
-19,015
114
0
115
0
116
-14,632
117
-97
118
-21,373
119
0
120
0
121
-13,573
122
-106
123
0
124
0
125
0