ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$587K 0.11%
6,314
+250
252
$587K 0.11%
5,438
+893
253
$586K 0.11%
30,171
+1,280
254
$583K 0.11%
76,122
+4,847
255
$581K 0.11%
6,725
+19
256
$578K 0.11%
34,673
-80
257
$575K 0.11%
9,398
-1,624
258
$575K 0.11%
4,977
+367
259
$572K 0.11%
3,317
+163
260
$571K 0.11%
32,625
261
$569K 0.11%
10,824
-1,198
262
$566K 0.11%
5,554
+200
263
$564K 0.11%
17,188
+6,405
264
$559K 0.11%
9,728
-160
265
$557K 0.11%
4,861
-414
266
$552K 0.11%
+35,856
267
$546K 0.1%
3,715
-5
268
$545K 0.1%
19,556
+2,200
269
$544K 0.1%
2,118
+137
270
$540K 0.1%
13,658
+2,410
271
$539K 0.1%
20,934
272
$537K 0.1%
4,713
+23
273
$537K 0.1%
5,376
-674
274
$536K 0.1%
26,305
+1,350
275
$534K 0.1%
20,488
+926
9 10
11
12 13