ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.46M
3
+$2.2M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.29M
5
PRGO icon
Perrigo
PRGO
+$1.21M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.04M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$830K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$770K

Sector Composition

1 Energy 10.76%
2 Financials 9.26%
3 Industrials 7.64%
4 Healthcare 5.95%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$491K 0.11%
21,760
+2,960
277
$480K 0.1%
+26,325
278
$479K 0.1%
35,403
+1,443
279
$474K 0.1%
9,167
-300
280
$472K 0.1%
+72,402
281
$472K 0.1%
30,125
-1,200
282
$470K 0.1%
26,500
-5,455
283
$469K 0.1%
33,765
+9,165
284
$467K 0.1%
23,478
+5,648
285
$463K 0.1%
7,068
-980
286
$460K 0.1%
16,704
+1,800
287
$457K 0.1%
47,337
-552
288
$454K 0.1%
10,671
+2,175
289
$450K 0.1%
12,100
290
$447K 0.1%
4,828
+330
291
$447K 0.1%
16,326
-1,120
292
$441K 0.1%
27,528
+6,357
293
$440K 0.09%
24,703
+1,870
294
$438K 0.09%
+22,035
295
$437K 0.09%
6,550
+405
296
$435K 0.09%
6,946
-104
297
$434K 0.09%
11,295
-1,180
298
$428K 0.09%
23,750
299
$428K 0.09%
5,556
+100
300
$426K 0.09%
32,873
+5,463
10 11
12
13 14