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
451
$267K 0.05%
10,387
-223
452
$266K 0.05%
16,866
453
$266K 0.05%
5,508
+567
454
$265K 0.05%
11,624
-3,329
455
$264K 0.05%
2,709
-192
456
$263K 0.05%
7,436
-121
457
$263K 0.05%
+5,190
458
$263K 0.05%
32,896
-64
459
$261K 0.05%
+7,321
460
$260K 0.05%
3,976
-84
461
$259K 0.05%
7,246
462
$259K 0.05%
9,290
+2,135
463
$259K 0.05%
3,039
-1,019
464
$259K 0.05%
13,400
+4,555
465
$257K 0.05%
21,145
+7,150
466
$257K 0.05%
5,722
-290
467
$257K 0.05%
4,598
468
$257K 0.05%
1,716
-222
469
$256K 0.05%
5,500
470
$255K 0.05%
4,170
471
$255K 0.05%
4,780
-450
472
$254K 0.05%
+1,420
473
$254K 0.05%
+11,427
474
$254K 0.05%
4,412
+10
475
$253K 0.05%
4,132
+472
17 18
19
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