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
201
$770K 0.15%
13,782
-413
202
$764K 0.15%
4,297
-1,076
203
$758K 0.14%
34,642
+1,388
204
$758K 0.14%
91,192
+2,007
205
$758K 0.14%
16,072
-37
206
$754K 0.14%
8,795
+1,343
207
$752K 0.14%
6,309
-10,624
208
$746K 0.14%
8,821
+304
209
$737K 0.14%
6,878
-1,386
210
$737K 0.14%
11,540
-406
211
$722K 0.14%
6,918
+10
212
$712K 0.14%
11,363
+907
213
$711K 0.14%
4,827
-50
214
$709K 0.14%
15,823
215
$707K 0.13%
6,231
-2,879
216
$706K 0.13%
7,415
+107
217
$702K 0.13%
30,550
+1,316
218
$698K 0.13%
13,602
+1,523
219
$697K 0.13%
62,843
-6,000
220
$691K 0.13%
18,340
-1,385
221
$688K 0.13%
16,274
+673
222
$687K 0.13%
9,682
+252
223
$681K 0.13%
15,737
+1
224
$678K 0.13%
21,442
-4,911
225
$676K 0.13%
19,816
-706
7 8
9
10 11