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
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702
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704
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705
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706
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707
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708
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709
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710
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711
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712
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-25,000
713
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714
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715
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716
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-12,491
717
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718
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-9,229
719
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720
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721
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722
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723
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-4,844
724
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725
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