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
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.48M
3
+$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$567K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$484K

Top Sells

1
+$5.29M
2
+$916K
3
+$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$60.8K 0.02%
2,003
327
$60.6K 0.02%
955
328
$60.5K 0.02%
1,466
+675
329
$60.4K 0.02%
2,000
330
$60.1K 0.02%
626
331
$59.8K 0.02%
2,000
332
$58.9K 0.02%
250
333
$58.8K 0.02%
621
334
$58.3K 0.02%
588
335
$57.9K 0.02%
730
336
$57.5K 0.02%
2,300
337
$57.5K 0.02%
897
338
$57K 0.02%
848
339
$56.9K 0.02%
1,000
340
$56.3K 0.02%
1,117
341
$55.2K 0.02%
524
+105
342
$54.8K 0.02%
899
+678
343
$54.7K 0.02%
413
344
$54.4K 0.02%
425
-156
345
$54.1K 0.02%
700
346
$52.9K 0.02%
1,328
347
$52.5K 0.02%
1,687
348
$52.5K 0.02%
1,170
349
$51.4K 0.02%
2,119
350
$50.3K 0.02%
500
12 13
14
15 16