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
$68M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.07M
3
+$2.28M
4
GILD icon
Gilead Sciences
GILD
+$2.21M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2M

Top Sells

1
+$4.04M
2
+$3.96M
3
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M
5
ULTA icon
Ulta Beauty
ULTA
+$1.75M

Sector Composition

1 Healthcare 57.22%
2 Consumer Staples 17.99%
3 Consumer Discretionary 5.6%
4 Financials 5.26%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
0
179
– –
0
180
– –
-7,362
181
– –
0
182
– –
0
183
– –
0
184
– –
-3,301
185
– –
-53,313
186
– –
-2,073
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
-4,800
192
– –
-7,940
193
– –
0
194
$0 ﹤0.01%
26
-3,608
195
– –
0
196
– –
0
197
– –
-71,091
198
– –
-16,630
199
– –
0
200
– –
-1,293
5 6 7
8
9