AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.48M
3
+$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$484K

Top Sells

1
+$5.29M
2
+$916K
3
+$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.05%
1,800
252
$119K 0.05%
3,847
+670
253
$117K 0.05%
1,282
-19
254
$117K 0.05%
4,000
-20,000
255
$116K 0.05%
1,148
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256
$115K 0.04%
1,545
257
$114K 0.04%
492
258
$114K 0.04%
2,276
259
$114K 0.04%
1,545
260
$112K 0.04%
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261
$112K 0.04%
968
262
$111K 0.04%
750
263
$109K 0.04%
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264
$109K 0.04%
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265
$107K 0.04%
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266
$107K 0.04%
2,339
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267
$104K 0.04%
6,000
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268
$101K 0.04%
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269
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270
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900
271
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1,161
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272
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400
273
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1,182
-8
274
$95.2K 0.04%
11,000
+5,000
275
$94.1K 0.04%
8,000
9 10
11
12 13