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
$375M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.71M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.05M

Top Sells

1
+$11.2M
2
+$3.89M
3
+$882K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.38%
3 Industrials 4.6%
4 Financials 4.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.06%
4,900
-167
227
$222K 0.06%
524
228
$221K 0.06%
9,580
229
$217K 0.06%
6,914
+3
230
$215K 0.06%
1,573
+53
231
$215K 0.06%
4,275
+575
232
$212K 0.06%
1,993
+724
233
$209K 0.06%
4,394
+11
234
$207K 0.06%
4,025
235
$204K 0.05%
2,733
-113
236
$203K 0.05%
822
+30
237
$202K 0.05%
899
-200
238
$201K 0.05%
6,529
-340
239
$201K 0.05%
2,199
-102
240
$199K 0.05%
3,180
+2,008
241
$197K 0.05%
5,261
-20
242
$196K 0.05%
4,072
243
$192K 0.05%
11,150
244
$188K 0.05%
5,134
-1,523
245
$182K 0.05%
3,627
+696
246
$180K 0.05%
1,066
-1,399
247
$180K 0.05%
4,041
-2
248
$179K 0.05%
1,536
249
$178K 0.05%
2,070
250
$175K 0.05%
2,200
8 9
10
11 12