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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712K
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.2M
2
+$50.5M
3
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFF icon
326
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-33,261
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-70,518
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
– –
-4,832
SPY icon
329
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-34,942
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
– –
-10,875
F icon
331
Ford
F
$59.8B
– –
-112,768
FAST icon
332
Fastenal
FAST
$52.8B
– –
-884,492
FCT
333
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-17,175
FCX icon
334
Freeport-McMoran
FCX
$91.9B
– –
-15,171
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
– –
-119,537
FDT icon
336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-21,402
FDX icon
337
FedEx
FDX
$78.8B
– –
-3,593
FE icon
338
FirstEnergy
FE
$26.4B
– –
-7,874
FEM icon
339
First Trust Emerging Markets AlphaDEX Fund
FEM
$740M
– –
-10,872
FFC
340
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-18,407
FITB
341
Fifth Third Bancorp
FITB
$47.1B
– –
-29,427
FLO icon
342
Flowers Foods
FLO
$1.59B
– –
-26,612
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$9.57B
– –
-20,602
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-16,185
FOF icon
345
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-14,936
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-112,380
FSK icon
347
FS KKR Capital
FSK
$2.98B
– –
-81,472
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
– –
-30,625
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-12,584
FTF
350
Franklin Limited Duration Income Trust
FTF
$233M
– –
-25,369
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