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
176
$886K 0.17%
5,566
-9
177
$886K 0.17%
33,017
+772
178
$880K 0.17%
22,017
-1,972
179
$869K 0.17%
2,564
+199
180
$869K 0.17%
22,284
+3,445
181
$861K 0.16%
11,261
-500
182
$853K 0.16%
29,434
-844
183
$844K 0.16%
17,187
-8,920
184
$835K 0.16%
14,596
+724
185
$807K 0.15%
15,152
+1,297
186
$806K 0.15%
23,086
-4,012
187
$804K 0.15%
8,122
-54
188
$800K 0.15%
9,716
-115
189
$794K 0.15%
19,359
+8,759
190
$792K 0.15%
13,020
-170
191
$790K 0.15%
11,468
+1,575
192
$787K 0.15%
25,620
+467
193
$782K 0.15%
18,127
+1,199
194
$781K 0.15%
19,719
+311
195
$781K 0.15%
21,762
-715
196
$779K 0.15%
16,837
-3,217
197
$777K 0.15%
34,916
+1,021
198
$774K 0.15%
16,508
+1,593
199
$774K 0.15%
6,927
+125
200
$772K 0.15%
49,541
+2,117
6 7
8
9 10