ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
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
+$52.9M
2
+$51.8M
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
F icon
351
Ford
F
$52.2B
– –
-112,768
FAST icon
352
Fastenal
FAST
$47.3B
– –
-884,492
FCT
353
First Trust Senior Floating Rate Income Fund II
FCT
$246M
– –
-17,175
FCX icon
354
Freeport-McMoran
FCX
$63.9B
– –
-15,171
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
– –
-119,537
FDT icon
356
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
– –
-21,402
FDX icon
357
FedEx
FDX
$63.8B
– –
-3,593
FE icon
358
FirstEnergy
FE
$26.1B
– –
-7,874
FEM icon
359
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
– –
-10,872
FFC
360
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
– –
-18,407
FITB icon
361
Fifth Third Bancorp
FITB
$29.7B
– –
-29,427
FLO icon
362
Flowers Foods
FLO
$2.34B
– –
-26,612
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-20,602
FNX icon
364
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-16,185
FOF icon
365
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
– –
-14,936
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-112,380
FSK icon
367
FS KKR Capital
FSK
$4.32B
– –
-81,472
FTA icon
368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-30,625
FTF
369
Franklin Limited Duration Income Trust
FTF
$248M
– –
-25,369
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
– –
-12,458
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-209,566
FXN icon
372
First Trust Energy AlphaDEX Fund
FXN
$280M
– –
-11,333
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$2.15B
– –
-9,264
FYX icon
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
– –
-20,466
GAB icon
375
Gabelli Equity Trust
GAB
$1.92B
– –
-17,089
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