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
$3.1B
$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
QTWW
633
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
21,300
-4,800
AIM
634
AIM ImmunoTech
AIM
$9.18M
– –
0
FPP.WS
635
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
25,250
RIG icon
636
Transocean
RIG
$6.9B
– –
-17,738
ST icon
637
Sensata Technologies
ST
$7.74B
– –
-5,405
ACM icon
638
Aecom
ACM
$9.31B
– –
-7,329
ACWI icon
639
iShares MSCI ACWI ETF
ACWI
$33B
– –
-21,135
BBH icon
640
VanEck Biotech ETF
BBH
$370M
– –
-2,545
BIIB icon
641
Biogen
BIIB
$29.4B
– –
-780
APA icon
642
APA Corp
APA
$13.5B
– –
-5,827
CIBR icon
643
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-10,995
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
– –
-8,515
CXH
645
MFS Investment Grade Municipal Trust
CXH
$31.1M
– –
-10,400
DON icon
646
WisdomTree US MidCap Dividend Fund
DON
$3.89B
– –
-7,815
EYPT icon
647
EyePoint Inc
EYPT
$1.06B
– –
-1,275
FBT icon
648
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
– –
-5,196
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-5,115
FLEX icon
650
Flex
FLEX
$58.1B
– –
-15,844
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