AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$5.75M
2
+$3.45M
3
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

1
+$9.23M
2
+$5.17M
3
+$1.41M
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 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15.2K 0.01%
700
452
$15.1K 0.01%
170
453
$15K 0.01%
312
454
$14.8K 0.01%
+916
455
$14.5K 0.01%
+200
456
$14.4K 0.01%
100
457
$14.3K 0.01%
244
458
$14.3K 0.01%
220
459
$14.3K 0.01%
314
460
$14.1K 0.01%
175
461
$14K 0.01%
+318
462
$13.9K 0.01%
+101
463
$13.7K 0.01%
55
464
$13.6K 0.01%
500
465
$13.5K 0.01%
283
+214
466
$13.5K 0.01%
714
+550
467
$13.4K 0.01%
55
+6
468
$13.4K 0.01%
400
469
$13.2K 0.01%
277
+3
470
$13.1K 0.01%
62
+34
471
$13K 0.01%
+714
472
$12.8K 0.01%
91
473
$12.5K 0.01%
+122
474
$12.5K 0.01%
+340
475
$12.4K 0.01%
174
17 18
19
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