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
301
$118K 0.03%
3,552
+84
302
$117K 0.03%
948
-8
303
$116K 0.03%
273
-15
304
$116K 0.03%
871
305
$115K 0.03%
935
306
$115K 0.03%
540
307
$113K 0.03%
1,500
-312
308
$113K 0.03%
185
309
$112K 0.03%
4,938
-3,089
310
$112K 0.03%
521
+1
311
$112K 0.03%
507
312
$112K 0.03%
1,680
313
$111K 0.03%
5,877
314
$108K 0.03%
190
315
$108K 0.03%
490
316
$107K 0.03%
290
317
$106K 0.03%
1,728
+1
318
$106K 0.03%
416
+1
319
$105K 0.03%
2,064
320
$104K 0.03%
385
321
$104K 0.03%
2,233
-128
322
$104K 0.03%
755
+70
323
$104K 0.03%
1,350
324
$103K 0.03%
1,880
325
$103K 0.03%
4,000
11 12
13
14 15