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
376
$304K 0.07%
5,836
-540
377
$302K 0.07%
1,760
-400
378
$300K 0.06%
2,690
+92
379
$300K 0.06%
5,422
-603
380
$300K 0.06%
3,078
+540
381
$300K 0.06%
6,229
+120
382
$299K 0.06%
7,136
+2,388
383
$298K 0.06%
5,975
+947
384
$297K 0.06%
14,584
-9,299
385
$296K 0.06%
5,580
386
$296K 0.06%
9,996
+458
387
$294K 0.06%
11,934
+4,793
388
$293K 0.06%
4,470
+1,070
389
$293K 0.06%
5,144
390
$293K 0.06%
4,774
-1,605
391
$292K 0.06%
7,454
392
$290K 0.06%
8,055
+652
393
$290K 0.06%
5,369
+662
394
$289K 0.06%
+5,500
395
$289K 0.06%
+19,867
396
$289K 0.06%
3,538
+226
397
$287K 0.06%
5,019
+587
398
$287K 0.06%
6,320
+977
399
$285K 0.06%
3,123
-14
400
$284K 0.06%
+4,575
14 15
16
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