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
+$3.25M
2
+$2.39M
3
+$2.19M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.3M
5
PRGO icon
Perrigo
PRGO
+$1.23M

Top Sells

1
+$1.84M
2
+$1.23M
3
+$1.03M
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
576
$47K 0.01%
24,800
-8,000
577
$42K 0.01%
14,100
-1,400
578
$40K 0.01%
+1,686
579
$37K 0.01%
18,800
-1,000
580
$33K 0.01%
1,428
581
$26K 0.01%
+28,250
582
$19K ﹤0.01%
+560
583
$17K ﹤0.01%
14,000
-900
584
$16K ﹤0.01%
11,000
585
$11K ﹤0.01%
12,000
586
$9K ﹤0.01%
460
-116
587
$8K ﹤0.01%
17,000
588
– –
0
589
– –
-10,195
590
– –
-7,504
591
– –
-18,909
592
– –
-1,958
593
– –
-7,369
594
– –
-3,000
595
– –
-10,464
596
– –
-2,453
597
– –
-5,448
598
– –
-7,780
599
– –
-3,676
600
– –
-28
22 23
24
25 26