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
251
$65.9K 0.03%
8,000
252
$65.8K 0.03%
400
253
$65.7K 0.03%
873
254
$65.1K 0.03%
600
255
$64.8K 0.03%
517
-174
256
$64.2K 0.03%
210
+99
257
$62.9K 0.03%
370
258
$61.2K 0.03%
680
259
$60.4K 0.03%
896
260
$60.2K 0.03%
750
261
$59K 0.03%
+3,768
262
$58.3K 0.03%
940
263
$58.2K 0.03%
339
+153
264
$58K 0.03%
2,000
265
$58K 0.03%
1,045
-25
266
$56.7K 0.03%
443
+224
267
$56.4K 0.03%
2,477
-1,929
268
$55.7K 0.03%
956
-66
269
$55.2K 0.03%
2,750
-1,000
270
$55.1K 0.03%
413
271
$54.8K 0.03%
1,333
272
$54K 0.03%
450
+150
273
$53K 0.03%
373
274
$53K 0.03%
1,121
275
$53K 0.03%
980
-220
9 10
11
12 13