AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.78M
3
+$1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$987K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$811K

Top Sells

1
+$9.23M
2
+$5.24M
3
+$1.43M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.6K 0.05%
1,020
227
$92.9K 0.04%
3,288
+3,188
228
$92K 0.04%
6,029
-710
229
$91.6K 0.04%
1,680
-342
230
$88.6K 0.04%
276
231
$84.6K 0.04%
1,716
232
$84.2K 0.04%
240
+131
233
$83.1K 0.04%
1,133
-162
234
$81.4K 0.04%
9,265
+1,000
235
$80.3K 0.04%
359
236
$78.5K 0.04%
+4,538
237
$78.3K 0.04%
888
-5
238
$76.6K 0.04%
1,855
-332
239
$74.8K 0.04%
716
-1,280
240
$72.7K 0.03%
3,000
241
$72.2K 0.03%
100
242
$72.1K 0.03%
324
+150
243
$69.7K 0.03%
+1,239
244
$69.6K 0.03%
3,392
-651
245
$69.4K 0.03%
1,000
246
$69.2K 0.03%
4,125
247
$67.9K 0.03%
1,314
248
$67.4K 0.03%
943
-8
249
$66K 0.03%
1,097
250
$66K 0.03%
2,448
8 9
10
11 12