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
1
$9.79M 11.24%
26,665
-323
2
$5.68M 6.53%
147,970
-3,665
3
$3.58M 4.11%
+41,500
4
$3.52M 4.05%
338,640
-27,478
5
$3.38M 3.88%
47,227
+30,806
6
$3.37M 3.86%
54,477
+36,971
7
$3.07M 3.52%
+20,000
8
$2M 2.3%
+16,335
9
$1.88M 2.16%
118,473
-20,612
10
$1.72M 1.98%
95,080
11
$1.68M 1.93%
+17,386
12
$1.28M 1.47%
+6,243
13
$1.25M 1.43%
+19,886
14
$1.16M 1.33%
+10,150
15
$1.11M 1.27%
22,200
+17,196
16
$1.1M 1.27%
45,293
+6,077
17
$1.07M 1.23%
28,116
+2,363
18
$1.05M 1.2%
+14,502
19
$992K 1.14%
+24,150
20
$944K 1.08%
+7,862
21
$944K 1.08%
205,266
22
$905K 1.04%
+3,191
23
$816K 0.94%
15,978
+3,200
24
$797K 0.92%
29,074
-19,951
25
$766K 0.88%
177,829
+24,900
1
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