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
376
$340K 0.06%
4,205
+526
377
$338K 0.06%
13,194
-46
378
$337K 0.06%
2,027
-32
379
$336K 0.06%
29,994
+38
380
$335K 0.06%
+4,619
381
$333K 0.06%
1,805
+128
382
$332K 0.06%
+8,016
383
$332K 0.06%
19,356
-2,327
384
$330K 0.06%
21,001
-113
385
$329K 0.06%
3,750
+755
386
$327K 0.06%
8,083
387
$327K 0.06%
16,020
+2,619
388
$325K 0.06%
4,533
-4
389
$324K 0.06%
16,987
390
$323K 0.06%
16,600
+2,000
391
$323K 0.06%
4,770
+290
392
$323K 0.06%
4,335
+401
393
$320K 0.06%
9,664
+1,149
394
$320K 0.06%
14,262
395
$320K 0.06%
5,119
-700
396
$319K 0.06%
3,269
+66
397
$318K 0.06%
4,007
-27
398
$317K 0.06%
3,585
+164
399
$317K 0.06%
4,711
-764
400
$317K 0.06%
5,415
+1,325
14 15
16
17 18