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
376
$43.7K 0.02%
391
377
$43.7K 0.02%
800
378
$43.6K 0.02%
640
379
$43.5K 0.02%
145
380
$43.3K 0.02%
850
-16
381
$43.1K 0.02%
750
382
$42.9K 0.02%
1,020
383
$42.1K 0.02%
+1,537
384
$42K 0.02%
350
385
$41.9K 0.02%
425
386
$41.3K 0.02%
300
387
$41K 0.02%
1,000
388
$40.8K 0.02%
867
389
$40.5K 0.02%
991
390
$40.2K 0.02%
210
391
$39.5K 0.02%
1,779
392
$39K 0.02%
427
393
$38.4K 0.01%
556
394
$37.6K 0.01%
1,188
395
$37.3K 0.01%
375
+150
396
$37.3K 0.01%
1,596
397
$36.5K 0.01%
317
398
$36.5K 0.01%
212
399
$35.6K 0.01%
200
400
$35.1K 0.01%
673
-102
14 15
16
17 18