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
326
$38.9K 0.02%
197
327
$38.9K 0.02%
+943
328
$38.8K 0.02%
+400
329
$38.8K 0.02%
+324
330
$38.8K 0.02%
626
331
$38.7K 0.02%
+1,123
332
$38.7K 0.02%
+521
333
$38.6K 0.02%
+41
334
$38.5K 0.02%
+145
335
$38.5K 0.02%
+406
336
$38.5K 0.02%
+532
337
$38.5K 0.02%
+154
338
$38.4K 0.02%
+484
339
$38.4K 0.02%
+143
340
$38.4K 0.02%
+526
341
$38.3K 0.02%
+353
342
$38.1K 0.02%
+556
343
$38K 0.02%
+357
344
$38K 0.02%
+210
345
$37.9K 0.02%
329
346
$37.9K 0.02%
+17
347
$37.6K 0.02%
1,120
348
$37.4K 0.02%
+433
349
$37.3K 0.02%
+887
350
$37.1K 0.02%
220
+100