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
301
$41K 0.02%
+2,718
302
$41K 0.02%
+2,666
303
$40.9K 0.02%
+569
304
$40.5K 0.02%
+2,780
305
$40.4K 0.02%
79
-50
306
$40.1K 0.02%
845
307
$40K 0.02%
1,989
308
$40K 0.02%
784
309
$39.9K 0.02%
+109
310
$39.9K 0.02%
120
-30
311
$39.6K 0.02%
620
312
$39.5K 0.02%
+483
313
$39.5K 0.02%
+1,005
314
$39.5K 0.02%
+225
315
$39.4K 0.02%
+381
316
$39.3K 0.02%
+173
317
$39.2K 0.02%
+409
318
$39.2K 0.02%
1,800
+200
319
$39.1K 0.02%
356
320
$39.1K 0.02%
+184
321
$39K 0.02%
+623
322
$39K 0.02%
1,276
323
$39K 0.02%
344
+95
324
$39K 0.02%
+331
325
$39K 0.02%
+194
11 12
13
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