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
501
$238K 0.05%
+11,143
502
$237K 0.05%
2,609
503
$236K 0.05%
14,150
504
$236K 0.05%
5,966
-188
505
$236K 0.05%
19,437
-2,973
506
$236K 0.05%
6,000
507
$233K 0.04%
6,286
+1,074
508
$233K 0.04%
5,368
-9,726
509
$233K 0.04%
12,410
+300
510
$232K 0.04%
27,653
-965
511
$231K 0.04%
38,800
+6,595
512
$230K 0.04%
+8,680
513
$229K 0.04%
5,438
-4,247
514
$229K 0.04%
7,266
+4
515
$229K 0.04%
5,552
+2
516
$228K 0.04%
5,078
+156
517
$228K 0.04%
+2,737
518
$227K 0.04%
8,698
519
$226K 0.04%
14,393
+67
520
$226K 0.04%
2,368
-125
521
$226K 0.04%
+11,219
522
$226K 0.04%
8,795
523
$225K 0.04%
+9,410
524
$225K 0.04%
2,715
+299
525
$225K 0.04%
+2,127
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