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
276
$94K 0.04%
2,500
+394
277
$93.5K 0.04%
1,959
278
$93.4K 0.04%
3,800
279
$91.6K 0.04%
1,600
+300
280
$90.3K 0.04%
290
281
$89.8K 0.03%
500
282
$89.4K 0.03%
758
283
$86.4K 0.03%
293
284
$84.4K 0.03%
141
285
$84.4K 0.03%
1,718
-2
286
$83.1K 0.03%
+3,959
287
$82.8K 0.03%
1,262
-3,900
288
$82.8K 0.03%
+4,042
289
$82.6K 0.03%
+4,099
290
$81.6K 0.03%
2,450
291
$81.4K 0.03%
550
+159
292
$81K 0.03%
1,423
+6
293
$80.9K 0.03%
4,500
294
$80.1K 0.03%
1,400
295
$77.9K 0.03%
1,710
296
$76.9K 0.03%
11,000
297
$75.7K 0.03%
1,727
+1,177
298
$74K 0.03%
224
299
$72.9K 0.03%
2,400
300
$72.3K 0.03%
21,315
+7,063
10 11
12
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