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
$503M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.9M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
NKE icon
Nike
NKE
+$941K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

1 Financials 9.51%
2 Healthcare 7.25%
3 Consumer Staples 6.55%
4 Technology 6.21%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSG
626
DELISTED
Rosetta Genomics Ltd.
ROSG
$12K ﹤0.01%
983
+66
XCO
627
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
722
-33
ORIG
628
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9K ﹤0.01%
1
-1
AUMN
629
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
580
-60
DNN icon
630
Denison Mines
DNN
$3.16B
$5K ﹤0.01%
10,850
FPP
631
DELISTED
FieldPoint Petroleum Corporation
FPP
$5K ﹤0.01%
11,250
LINE
632
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
10,178
-47,841
FPP.WS
633
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
25,250
QTWW
634
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
21,300
-4,800
AIM
635
AIM ImmunoTech
AIM
$4.34M
– –
0
I
636
DELISTED
INTELSAT S. A.
I
– –
-13,768
KYN icon
637
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-11,446
LNG icon
638
Cheniere Energy
LNG
$60.4B
– –
-5,810
MINT icon
639
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
– –
-2,787
NGL icon
640
NGL Energy Partners
NGL
$1.6B
– –
-20,398
PTH icon
641
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
– –
-15,741
OC icon
642
Owens Corning
OC
$8.47B
– –
-5,030
ACM icon
643
Aecom
ACM
$10.9B
– –
-7,329
APA icon
644
APA Corp
APA
$15.5B
– –
-5,827
BBH icon
645
VanEck Biotech ETF
BBH
$366M
– –
-2,545
BIIB icon
646
Biogen
BIIB
$25.3B
– –
-780
CIBR icon
647
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
– –
-10,995
CWB icon
648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
– –
-8,515
CXH
649
MFS Investment Grade Municipal Trust
CXH
$66.5M
– –
-10,400
GPRO icon
650
GoPro
GPRO
$121M
– –
-13,102
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