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
426
$289K 0.06%
4,569
+39
427
$287K 0.05%
+11,589
428
$286K 0.05%
2,794
+165
429
$284K 0.05%
+11,240
430
$284K 0.05%
4,402
+762
431
$283K 0.05%
4,722
+480
432
$283K 0.05%
3,446
-447
433
$283K 0.05%
+8,407
434
$283K 0.05%
+3,150
435
$282K 0.05%
24,485
+1,153
436
$281K 0.05%
5,040
437
$280K 0.05%
+57,400
438
$280K 0.05%
+6,155
439
$280K 0.05%
3,739
+1
440
$279K 0.05%
+2,294
441
$278K 0.05%
+11,511
442
$277K 0.05%
+10,981
443
$276K 0.05%
3,827
-543
444
$274K 0.05%
11,610
+93
445
$274K 0.05%
2,719
-15
446
$274K 0.05%
5,205
-375
447
$273K 0.05%
4,234
+450
448
$273K 0.05%
3,314
+725
449
$273K 0.05%
20,209
-3,000
450
$269K 0.05%
19,931
16 17
18
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