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
780
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.62M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.06M

Top Sells

1
+$2.12M
2
+$1.23M
3
+$1.08M
4
AMLP icon
Alerian MLP ETF
AMLP
+$709K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$666K

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
676
– –
-5
677
– –
-6,877
678
– –
-2,412
679
– –
-12,900
680
– –
-673
681
– –
-10,173
682
– –
-1,000
683
– –
-3,794
684
– –
-1,830
685
– –
-2,719
686
– –
-7,248
687
– –
-5,221
688
– –
-4,668
689
– –
-12,000
690
– –
-10,000
691
– –
-3,363
692
– –
-2,333
693
– –
-14,705
694
– –
-10,249
695
– –
-12,750
696
– –
-4,000
697
– –
0
698
– –
-11,220
699
– –
-27,178
700
– –
-19,945
25 26 27
28
29