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
$515M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.32M
3
+$2.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.98M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.86M

Top Sells

1
+$1.78M
2
+$1.75M
3
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

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
701
– –
-11,645
702
– –
-14,750
703
– –
-10,370
704
– –
-7,871
705
– –
-16,899
706
– –
-23,121
707
– –
-18,327
708
– –
-1,000
709
– –
-30,142
710
– –
-23,817
711
– –
-18,706
712
– –
-1,070
713
– –
-11,635
714
– –
-3,030
715
– –
0
25 26 27 28
29