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
326
$102K 0.03%
216
327
$102K 0.03%
3,000
328
$101K 0.03%
978
-36
329
$101K 0.03%
740
330
$101K 0.03%
1,242
+1
331
$100K 0.03%
579
332
$99.5K 0.03%
265
+252
333
$98.9K 0.03%
7,617
+326
334
$98.4K 0.03%
1,980
+1,410
335
$98K 0.03%
+1,963
336
$97.5K 0.03%
923
337
$96.1K 0.03%
900
338
$95.7K 0.03%
2,912
339
$95.4K 0.03%
560
340
$94.5K 0.03%
581
+11
341
$94.1K 0.03%
370
342
$92.6K 0.02%
414
343
$90.9K 0.02%
1,200
344
$90.8K 0.02%
1,802
345
$90.7K 0.02%
936
-409
346
$89.8K 0.02%
551
347
$89.2K 0.02%
1,361
+7
348
$88.2K 0.02%
2,759
+2,583
349
$88K 0.02%
+615
350
$87.8K 0.02%
413
12 13
14
15 16