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
+$1.83M
2
+$1.64M
3
+$1.61M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.55M
5
GNL icon
Global Net Lease
GNL
+$1.38M

Top Sells

1
+$1.53M
2
+$917K
3
+$809K
4
CMG icon
Chipotle Mexican Grill
CMG
+$738K
5
XOM icon
Exxon Mobil
XOM
+$569K

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
– –
0
681
– –
-1,945
682
– –
-10,063
683
– –
-10,654
684
– –
-4,046
685
– –
-8,041
686
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-1,600
687
– –
-4,946
688
– –
-211
689
– –
-12,410
690
– –
-3,200
691
– –
-9,034
692
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-17,100
693
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-19,800
694
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-3,310
695
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-24
696
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-10,013
697
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-11,266
698
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-25,000
699
– –
-11,913
700
– –
-13,276
26 27
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