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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.99M
3
+$2.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+99
352
$5K ﹤0.01%
+65
353
$5K ﹤0.01%
+140
354
$5K ﹤0.01%
+100
355
$5K ﹤0.01%
+75
356
$5K ﹤0.01%
+167
357
$5K ﹤0.01%
+50
358
$5K ﹤0.01%
+50
359
$5K ﹤0.01%
+300
360
$4K ﹤0.01%
+100
361
$4K ﹤0.01%
+119
362
$4K ﹤0.01%
+170
363
$4K ﹤0.01%
+100
364
$4K ﹤0.01%
+41
365
$4K ﹤0.01%
+111
366
$4K ﹤0.01%
+58
367
$4K ﹤0.01%
+88
368
$4K ﹤0.01%
+44
369
$4K ﹤0.01%
+82
370
$4K ﹤0.01%
+133
371
$4K ﹤0.01%
+100
372
$4K ﹤0.01%
+73
373
$3K ﹤0.01%
+50
374
$3K ﹤0.01%
+140
375
$3K ﹤0.01%
+293
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