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
$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 Industrials 7.16%
4 Healthcare 7.12%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$25K ﹤0.01%
30,075
+2,150
652
$24K ﹤0.01%
11,250
-1,000
653
$20K ﹤0.01%
19,617
-2,183
654
$18K ﹤0.01%
18,000
655
$18K ﹤0.01%
113
-140
656
$15K ﹤0.01%
2,429
+715
657
$11K ﹤0.01%
10,850
-1,150
658
$11K ﹤0.01%
836
659
$6K ﹤0.01%
25,250
660
– –
0
661
– –
0
662
– –
-2,940
663
– –
-1,005
664
– –
-27,178
665
– –
-22,766
666
– –
-1,574
667
– –
-2,080
668
– –
-5
669
– –
-6,877
670
– –
-2,412
671
– –
-12,900
672
– –
-673
673
– –
-11,286
674
– –
-2,333
675
– –
-14,705
25 26
27
28 29