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
351
$372K 0.07%
7,350
352
$370K 0.07%
24,793
+1,532
353
$366K 0.07%
23,700
-7,920
354
$366K 0.07%
9,400
355
$365K 0.07%
15,238
-618
356
$364K 0.07%
+12,625
357
$358K 0.07%
6,645
+2,580
358
$357K 0.07%
9,854
-146
359
$356K 0.07%
7,863
+1,639
360
$355K 0.07%
3,894
361
$355K 0.07%
7,404
+579
362
$353K 0.07%
+861
363
$353K 0.07%
2,327
364
$352K 0.07%
20,000
-5,000
365
$352K 0.07%
6,878
+17
366
$351K 0.07%
4,157
-513
367
$350K 0.07%
2,795
-157
368
$349K 0.07%
1,918
369
$345K 0.07%
3,836
-125
370
$344K 0.07%
28,990
+9,300
371
$344K 0.07%
12,940
-740
372
$342K 0.07%
3,771
-75
373
$340K 0.06%
121,547
+3,189
374
$340K 0.06%
3,276
-59
375
$340K 0.06%
30,273
-3,837
13 14
15
16 17