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
$545M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.66M
3
+$1.64M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.6M
5
GNL icon
Global Net Lease
GNL
+$1.42M

Top Sells

1
+$1.56M
2
+$935K
3
+$772K
4
WMB icon
Williams Companies
WMB
+$728K
5
XOM icon
Exxon Mobil
XOM
+$588K

Sector Composition

1 Financials 9.89%
2 Energy 8.97%
3 Healthcare 7.71%
4 Industrials 6.5%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13K ﹤0.01%
20,000
677
$12K ﹤0.01%
702
678
$7K ﹤0.01%
25,250
679
$5K ﹤0.01%
640
-156
680
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0
681
– –
-4,946
682
– –
-3,473
683
– –
-17,100
684
– –
-2,985
685
– –
-3,250
686
– –
-9,400
687
– –
-2,101
688
– –
-10,650
689
– –
-9,441
690
– –
-9,999
691
– –
-7,032
692
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-9,034
693
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-11,800
694
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-8,061
695
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-5,168
696
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-24
697
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-10,013
698
– –
-11,266
699
– –
-25,000
700
– –
-11,913
26 27
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29 30