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
151
– –
0
152
– –
0
153
– –
0
154
– –
-896
155
– –
0
156
– –
0
157
– –
-80,799
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
-11,100
163
– –
0
164
– –
0
165
– –
-22,600
166
– –
0
167
– –
0
168
– –
-30,714
169
– –
0
170
– –
-1,831
171
– –
0
172
– –
-5,881
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9