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
426
$252K 0.05%
17,746
+4,000
427
$252K 0.05%
3,198
-6,483
428
$251K 0.05%
22,151
429
$250K 0.05%
+3,550
430
$249K 0.05%
+4,783
431
$246K 0.05%
+3,936
432
$245K 0.05%
4,240
+540
433
$245K 0.05%
+4,071
434
$245K 0.05%
2,892
-91
435
$243K 0.05%
21,701
-7,471
436
$242K 0.05%
7,492
-512
437
$242K 0.05%
2,239
-329
438
$241K 0.05%
6,586
+99
439
$241K 0.05%
6,719
+1,457
440
$239K 0.05%
7,200
441
$239K 0.05%
+10,275
442
$239K 0.05%
+2,412
443
$239K 0.05%
5,070
-1,580
444
$237K 0.05%
16,000
+1,000
445
$236K 0.05%
5,520
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446
$235K 0.05%
16,704
447
$235K 0.05%
20,639
-958
448
$233K 0.05%
11,999
+1,949
449
$233K 0.05%
16,897
-50
450
$233K 0.05%
4,258
-11,082
16 17
18
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