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
501
$202K 0.04%
+3,027
502
$202K 0.04%
+30,800
503
$201K 0.04%
+4,027
504
$200K 0.04%
12,375
+125
505
$199K 0.04%
49,676
+7,550
506
$197K 0.04%
10,000
507
$196K 0.04%
4,330
+706
508
$195K 0.04%
26,584
+1,947
509
$193K 0.04%
14,991
510
$193K 0.04%
18,415
-4,248
511
$193K 0.04%
23,110
-79
512
$192K 0.04%
78,650
-2,250
513
$191K 0.04%
10,500
514
$188K 0.04%
6,080
-995
515
$187K 0.04%
14,314
+692
516
$183K 0.04%
16,959
-1,095
517
$183K 0.04%
+14,072
518
$180K 0.04%
7,083
+1,143
519
$177K 0.04%
+30,650
520
$174K 0.04%
16,865
-74,596
521
$173K 0.04%
19,791
+9,071
522
$172K 0.04%
23,000
-11,750
523
$171K 0.04%
12,851
524
$171K 0.04%
+10,085
525
$170K 0.04%
6,130
+1,455
19 20
21
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