AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.74M
3
+$879K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$725K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$661K

Top Sells

1
+$1.48M
2
+$513K
3
+$508K
4
MDT icon
Medtronic
MDT
+$420K
5
PSX icon
Phillips 66
PSX
+$389K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$155K 0.04%
1,325
302
$155K 0.04%
3,058
303
$154K 0.04%
2,033
-109
304
$153K 0.04%
400
305
$153K 0.04%
410
+100
306
$152K 0.04%
3,050
+250
307
$148K 0.04%
290
308
$147K 0.04%
6,000
309
$147K 0.04%
378
-25
310
$147K 0.03%
8,000
311
$145K 0.03%
257
312
$145K 0.03%
270
+20
313
$144K 0.03%
1,038
314
$143K 0.03%
1,893
+1
315
$143K 0.03%
725
+300
316
$143K 0.03%
455
-940
317
$143K 0.03%
3,567
+15
318
$142K 0.03%
501
+272
319
$142K 0.03%
1,850
+150
320
$142K 0.03%
2,525
321
$141K 0.03%
2,450
322
$140K 0.03%
603
+200
323
$140K 0.03%
190
324
$139K 0.03%
921
+2
325
$138K 0.03%
1,700
+950
11 12
13
14 15