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
301
$467K 0.09%
11,055
+585
302
$466K 0.09%
18,304
-111
303
$465K 0.09%
2,402
+506
304
$462K 0.09%
6,402
+88
305
$458K 0.09%
16,704
306
$455K 0.09%
6,748
+525
307
$453K 0.09%
14,277
+6,210
308
$452K 0.09%
12,803
-3,049
309
$450K 0.09%
7,083
+2,200
310
$450K 0.09%
9,401
+3,050
311
$449K 0.09%
14,706
-486
312
$445K 0.08%
68,522
313
$445K 0.08%
30,030
+7,575
314
$445K 0.08%
14,972
+602
315
$439K 0.08%
8,248
+56
316
$437K 0.08%
22,464
+11,963
317
$437K 0.08%
33,253
318
$432K 0.08%
14,078
+2,528
319
$428K 0.08%
+16,404
320
$422K 0.08%
7,894
+114
321
$421K 0.08%
25,725
-5,375
322
$416K 0.08%
10,963
+356
323
$414K 0.08%
16,466
-1,102
324
$414K 0.08%
7,676
-928
325
$413K 0.08%
5,977
+106
11 12
13
14 15