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
426
$27.3K 0.01%
700
427
$27.1K 0.01%
+1,925
428
$26.7K 0.01%
526
429
$26.5K 0.01%
485
-106
430
$26.4K 0.01%
1,000
431
$26.2K 0.01%
600
432
$26.2K 0.01%
977
433
$26.1K 0.01%
153
434
$25.3K 0.01%
400
435
$25.2K 0.01%
1,000
436
$24.5K 0.01%
74
+61
437
$24.5K 0.01%
284
438
$24.5K 0.01%
515
439
$24.4K 0.01%
350
440
$24.4K 0.01%
468
441
$24.2K 0.01%
139
442
$24.1K 0.01%
2,537
-127
443
$23.6K 0.01%
469
444
$23.3K 0.01%
1,465
445
$23.3K 0.01%
722
446
$23.1K 0.01%
228
447
$22.9K 0.01%
296
448
$22.9K 0.01%
450
449
$22.7K 0.01%
228
-1,549
450
$22.7K 0.01%
550
-125
16 17
18
19 20