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
$387M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.75M
3
+$1.42M
4
NOC icon
Northrop Grumman
NOC
+$1.29M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$1.13M

Top Sells

1
+$877K
2
+$823K
3
+$611K
4
ROST icon
Ross Stores
ROST
+$551K
5
AYR
Aircastle Ltd
AYR
+$497K

Sector Composition

1 Energy 10.75%
2 Financials 8.73%
3 Industrials 7.37%
4 Healthcare 6.08%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-8,300
528
– –
-8,446
529
– –
-13,394
530
– –
-10,280
531
– –
-9,874
532
– –
-13,000
533
– –
-10,037
534
– –
-9,192
535
– –
-4,850
536
– –
-16,000
537
– –
-12,505
538
– –
-4,113
539
– –
-12,047
540
– –
-10,495
541
– –
-6,754
542
– –
-10,000
543
– –
-17,010
544
– –
-20,600
545
– –
-7,546
546
– –
-10,500
547
– –
-7,550
548
– –
-31,164
549
– –
-16,383
18 19 20 21
22