ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
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
+$2.4M
2
+$2.3M
3
+$2.03M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.95M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.85M

Top Sells

1
+$1.77M
2
+$1.73M
3
+$1.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.15M

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
676
– –
-12,564
677
– –
-9,197
678
– –
-10,000
679
– –
-11,507
680
– –
-17,120
681
– –
-961
682
– –
-4,519
683
– –
-2,816
684
– –
-11,850
685
– –
-68
686
– –
-74
687
– –
-11,606
688
– –
-4,806
689
– –
-10,150
690
– –
-14,478
691
– –
-58
692
– –
-2,339
693
– –
-19,087
694
– –
-3,525
695
– –
-3,016
696
– –
-3,000
697
– –
-12,684
698
$0 ﹤0.01%
25,250
699
– –
-11,645
700
– –
-14,750
25 26 27
28
29