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
$58.3M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.19M
3
+$2.04M
4
GIS icon
General Mills
GIS
+$1.95M
5
LULU icon
lululemon athletica
LULU
+$1.74M

Top Sells

1
+$9.7M
2
+$3.58M
3
+$3.38M
4
STZ icon
Constellation Brands
STZ
+$2.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2M

Sector Composition

1 Healthcare 45.14%
2 Consumer Staples 21.05%
3 Consumer Discretionary 12.13%
4 Communication Services 4.4%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 12.26%
160,970
+13,000
2
$5.1M 8.74%
86,397
+31,920
3
$3.12M 5.36%
+25,829
4
$2.64M 4.52%
286,477
-52,163
5
$2.54M 4.36%
37,301
+31,793
6
$2.12M 3.63%
+28,300
7
$1.76M 3.02%
40,904
+27,170
8
$1.71M 2.93%
100,080
+5,000
9
$1.38M 2.36%
+26,500
10
$1.36M 2.34%
19,213
+3,235
11
$1.32M 2.26%
9,723
+4,850
12
$1.26M 2.17%
+13,000
13
$1.21M 2.07%
12,385
-5,001
14
$1.18M 2.02%
+24,099
15
$1.16M 1.99%
6,304
+4,504
16
$1.06M 1.82%
9,855
+1,900
17
$1.03M 1.76%
83,747
-34,726
18
$989K 1.7%
+33,141
19
$958K 1.64%
+8,449
20
$956K 1.64%
119,441
+74,148
21
$913K 1.57%
+14,788
22
$806K 1.38%
22,834
-6,359
23
$744K 1.28%
+12,000
24
$718K 1.23%
+6,538
25
$679K 1.16%
+5,130
1
2 3 4 5