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
351
$37.1K 0.02%
+242
352
$37K 0.02%
175
353
$36.4K 0.02%
537
-550
354
$36.3K 0.02%
908
-11,700
355
$35.5K 0.02%
+181
356
$35.4K 0.02%
550
357
$35.3K 0.02%
1,200
358
$35.1K 0.02%
310
-240
359
$34.9K 0.02%
691
360
$34.7K 0.02%
+2,597
361
$34.3K 0.02%
600
362
$34.2K 0.02%
681
363
$34.2K 0.02%
300
+200
364
$34K 0.02%
1,047
365
$33.5K 0.02%
101
+20
366
$33.5K 0.02%
709
367
$33.5K 0.02%
479
+150
368
$33.5K 0.02%
692
369
$32.5K 0.02%
500
-600
370
$32.3K 0.02%
1,097
371
$32.3K 0.02%
600
372
$31.8K 0.02%
200
373
$30.9K 0.01%
142
+28
374
$30.9K 0.01%
550
375
$29.3K 0.01%
977
13 14
15
16 17