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
276
$532K 0.1%
5,892
+30
277
$528K 0.1%
8,698
+176
278
$528K 0.1%
3,462
+102
279
$527K 0.1%
30,057
+941
280
$524K 0.1%
11,667
+127
281
$521K 0.1%
9,323
+4,542
282
$518K 0.1%
49,094
+2,201
283
$517K 0.1%
25,060
284
$515K 0.1%
11,479
-1,609
285
$509K 0.1%
32,000
286
$502K 0.1%
9,397
+1,755
287
$498K 0.09%
46,725
-9,945
288
$493K 0.09%
4,272
+200
289
$491K 0.09%
12,340
+3,187
290
$491K 0.09%
24,500
-5,000
291
$491K 0.09%
4,423
-1,506
292
$489K 0.09%
40,569
-3,351
293
$485K 0.09%
39,926
-200
294
$482K 0.09%
47,638
-11,619
295
$479K 0.09%
20,322
+402
296
$473K 0.09%
16,241
+1,113
297
$473K 0.09%
17,816
+416
298
$470K 0.09%
29,574
-605
299
$469K 0.09%
9,262
+398
300
$469K 0.09%
17,579
-1,264
10 11
12
13 14