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
276
$145K 0.04%
1,892
+1
277
$145K 0.04%
1,331
+1
278
$144K 0.04%
391
-37
279
$144K 0.04%
15,299
+7,500
280
$139K 0.04%
3,956
281
$139K 0.04%
478
282
$138K 0.04%
2,130
283
$137K 0.04%
6,000
284
$137K 0.04%
978
-9
285
$137K 0.04%
4,062
+650
286
$137K 0.04%
8,000
287
$136K 0.04%
5,874
+18
288
$134K 0.04%
1,576
+1
289
$131K 0.04%
5,904
-650
290
$129K 0.03%
4,500
291
$129K 0.03%
2,603
292
$127K 0.03%
875
293
$127K 0.03%
4,539
294
$127K 0.03%
1,075
-500
295
$123K 0.03%
5,070
+10
296
$121K 0.03%
1,598
+1
297
$120K 0.03%
400
298
$120K 0.03%
500
299
$120K 0.03%
1,350
-3,410
300
$119K 0.03%
1,677
10 11
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