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
276
$52.7K 0.03%
2,000
277
$52.2K 0.02%
+1,868
278
$52.2K 0.02%
575
279
$51.9K 0.02%
500
280
$51.8K 0.02%
917
281
$50.4K 0.02%
399
282
$50.2K 0.02%
1,000
283
$48.4K 0.02%
1,039
284
$48.4K 0.02%
1,785
285
$47.6K 0.02%
166
286
$47.3K 0.02%
589
287
$46.6K 0.02%
600
288
$46K 0.02%
877
+742
289
$45.6K 0.02%
+90
290
$45.2K 0.02%
260
291
$45K 0.02%
387
292
$44.2K 0.02%
+1,550
293
$44.1K 0.02%
208
294
$43.8K 0.02%
815
+121
295
$43.7K 0.02%
1,074
-530
296
$43.2K 0.02%
1,230
297
$43.1K 0.02%
+135
298
$42.7K 0.02%
1,000
299
$42.1K 0.02%
281
300
$41.6K 0.02%
1,023
+50
10 11
12
13 14