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
$75M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.56M
3
+$2.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$4.11M
2
+$2M
3
+$1.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$930K
5
EXPE icon
Expedia Group
EXPE
+$914K

Sector Composition

1 Healthcare 64.24%
2 Technology 9.73%
3 Consumer Staples 6.42%
4 Consumer Discretionary 3.5%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 14.59%
31,354
-1,805
2
$7.18M 9.57%
119,135
+80,980
3
$5M 6.67%
127,252
-8,048
4
$3.64M 4.85%
82,081
+59,189
5
$3.54M 4.71%
14,632
+13,516
6
$3.06M 4.08%
192,785
+36,348
7
$2.76M 3.67%
115,376
+93,948
8
$2.75M 3.66%
367,276
-22,643
9
$2.58M 3.44%
+35,075
10
$2.22M 2.95%
53,163
+17,000
11
$1.66M 2.22%
+21,373
12
$1.56M 2.08%
96,080
+36,080
13
$1.54M 2.05%
10,779
-4,535
14
$1.41M 1.88%
7,850
+1,272
15
$1.16M 1.55%
+60,908
16
$1.14M 1.52%
30,341
+25,100
17
$1.08M 1.44%
36,188
-6,200
18
$1.05M 1.4%
186,277
+17,009
19
$1.04M 1.39%
+8,606
20
$1.01M 1.35%
8,673
+5,100
21
$1.01M 1.35%
13,573
+12,188
22
$933K 1.24%
4,038
+2,558
23
$866K 1.15%
220,266
-67,446
24
$798K 1.06%
80,799
+49,503
25
$683K 0.91%
+13,345
1
2 3 4 5