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
$525M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$1.37M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.04M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
+$684K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$649K

Sector Composition

1 Financials 10.03%
2 Energy 9.83%
3 Healthcare 7.12%
4 Industrials 7.09%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.19%
73,239
+2,780
152
$1M 0.19%
23,984
-996
153
$996K 0.19%
14,487
-1,129
154
$976K 0.19%
33,730
+75
155
$976K 0.19%
21,131
+495
156
$969K 0.18%
9,591
+1,929
157
$965K 0.18%
35,836
-5,970
158
$960K 0.18%
17,943
-674
159
$952K 0.18%
12,509
+605
160
$945K 0.18%
39,360
+2,088
161
$944K 0.18%
14,307
-8,497
162
$939K 0.18%
20,917
-1,137
163
$929K 0.18%
59,324
-6,000
164
$928K 0.18%
8,473
+328
165
$927K 0.18%
10,731
+626
166
$926K 0.18%
8,910
+6,369
167
$925K 0.18%
50,703
+2,949
168
$919K 0.18%
11,556
+147
169
$917K 0.17%
22,366
-340
170
$906K 0.17%
64,185
+1,119
171
$904K 0.17%
4
172
$901K 0.17%
10,065
-2,617
173
$897K 0.17%
8,009
-332
174
$893K 0.17%
22,708
+4,073
175
$893K 0.17%
7,478
+67
5 6
7
8 9