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
426
$19.3K 0.01%
5,664
427
$18.9K 0.01%
280
-148
428
$18.6K 0.01%
50
429
$18.5K 0.01%
436
430
$18K 0.01%
350
431
$17.7K 0.01%
354
432
$17.5K 0.01%
146
433
$17.3K 0.01%
1,095
434
$17.2K 0.01%
+1,279
435
$17.1K 0.01%
115
436
$17K 0.01%
316
437
$16.8K 0.01%
+1,042
438
$16.8K 0.01%
1,000
439
$16.6K 0.01%
168
440
$16.4K 0.01%
1,000
441
$16.3K 0.01%
290
442
$16.2K 0.01%
310
+20
443
$16.2K 0.01%
3,000
-500
444
$16K 0.01%
267
+217
445
$15.9K 0.01%
318
446
$15.7K 0.01%
100
447
$15.7K 0.01%
591
448
$15.5K 0.01%
+299
449
$15.3K 0.01%
227
450
$15.3K 0.01%
580