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
526
$223K 0.04%
+12,207
527
$222K 0.04%
5,300
+572
528
$221K 0.04%
+16,515
529
$220K 0.04%
+6,269
530
$220K 0.04%
+4,165
531
$219K 0.04%
1,263
-400
532
$219K 0.04%
5,204
-2,250
533
$218K 0.04%
192
-178
534
$218K 0.04%
+4,343
535
$216K 0.04%
1,973
-143
536
$216K 0.04%
+5,074
537
$212K 0.04%
40,514
+88
538
$210K 0.04%
1,284
-265
539
$210K 0.04%
11,829
+145
540
$209K 0.04%
+10,413
541
$209K 0.04%
+5,108
542
$208K 0.04%
5,525
+300
543
$208K 0.04%
+7,758
544
$208K 0.04%
+4,978
545
$207K 0.04%
27,732
-2,845
546
$207K 0.04%
25,085
+5,510
547
$206K 0.04%
15,140
+537
548
$206K 0.04%
+1,647
549
$205K 0.04%
7,109
-454
550
$205K 0.04%
+4,079
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