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
251
$174K 0.05%
1,260
252
$173K 0.05%
3,349
+1
253
$173K 0.05%
1,125
254
$172K 0.05%
4,000
255
$172K 0.05%
846
256
$171K 0.05%
7,711
257
$171K 0.05%
7,212
+33
258
$170K 0.05%
1,907
+3
259
$165K 0.04%
5,022
-130
260
$162K 0.04%
570
261
$162K 0.04%
822
262
$160K 0.04%
5,873
+2,711
263
$158K 0.04%
1,871
+1
264
$158K 0.04%
4,100
265
$156K 0.04%
16,923
266
$154K 0.04%
2,203
267
$153K 0.04%
842
+128
268
$153K 0.04%
1,273
+14
269
$152K 0.04%
3,058
270
$151K 0.04%
1,010
271
$150K 0.04%
1,038
272
$148K 0.04%
1,399
273
$147K 0.04%
6,000
274
$146K 0.04%
256
275
$146K 0.04%
1,580
9 10
11
12 13