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
$515M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$2.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.98M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.86M

Top Sells

1
+$1.78M
2
+$1.75M
3
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

1 Financials 9.9%
2 Healthcare 7.27%
3 Consumer Staples 6.4%
4 Energy 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K ﹤0.01%
13,028
-1,025
652
$8K ﹤0.01%
25,600
653
$6K ﹤0.01%
11,250
654
$5K ﹤0.01%
10,850
655
$3K ﹤0.01%
640
656
$2K ﹤0.01%
11,606
657
$1K ﹤0.01%
574
-1,020
658
– –
-4,042
659
– –
-10,000
660
– –
-5,714
661
– –
-7,472
662
– –
-6,350
663
– –
-10,000
664
– –
-14,500
665
– –
-9
666
– –
-4,716
667
– –
-10,650
668
– –
-7,380
669
– –
-8,740
670
– –
-11,850
671
– –
-68
672
– –
-560
673
– –
-6,072
674
– –
-11,126
675
– –
-4,009
25 26
27
28 29