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
476
$253K 0.05%
10,117
477
$252K 0.05%
18,204
-2,106
478
$252K 0.05%
1,908
+50
479
$250K 0.05%
6,987
+650
480
$250K 0.05%
3,315
-2,115
481
$249K 0.05%
+4,977
482
$248K 0.05%
6,398
-492
483
$248K 0.05%
+7,868
484
$248K 0.05%
17,378
+63
485
$246K 0.05%
2,617
+152
486
$246K 0.05%
+11,125
487
$246K 0.05%
44,370
-8,750
488
$245K 0.05%
5,759
-498
489
$243K 0.05%
1,994
490
$243K 0.05%
9,344
-80
491
$242K 0.05%
16,012
-299
492
$241K 0.05%
1,360
-400
493
$240K 0.05%
3,220
494
$240K 0.05%
+6,345
495
$239K 0.05%
18,620
+8
496
$239K 0.05%
61
-2
497
$238K 0.05%
2,941
498
$238K 0.05%
+1,124
499
$238K 0.05%
4,601
+218
500
$238K 0.05%
+2,525
18 19
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