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
376
$29.1K 0.01%
+1,474
377
$28.6K 0.01%
553
378
$28.5K 0.01%
350
379
$28K 0.01%
+2,078
380
$27.5K 0.01%
67
-18
381
$27.1K 0.01%
432
+327
382
$27K 0.01%
+1,953
383
$26.9K 0.01%
496
384
$26.8K 0.01%
710
-8
385
$26.7K 0.01%
265
-201
386
$26.5K 0.01%
500
387
$26.4K 0.01%
100
388
$26.4K 0.01%
200
389
$26.2K 0.01%
1,803
390
$26.2K 0.01%
500
391
$25.8K 0.01%
510
-24
392
$25.7K 0.01%
163
393
$25.6K 0.01%
263
394
$24.9K 0.01%
228
395
$24.7K 0.01%
526
396
$24.5K 0.01%
262
397
$24.4K 0.01%
139
398
$24.3K 0.01%
204
399
$24.3K 0.01%
722
400
$23.9K 0.01%
793
-216
14 15
16
17 18