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
451
$22.7K 0.01%
364
452
$22.6K 0.01%
1,200
453
$22.5K 0.01%
257
+8
454
$22.5K 0.01%
1,075
455
$22.1K 0.01%
173
456
$21.2K 0.01%
271
-62
457
$21K 0.01%
326
458
$20.9K 0.01%
502
459
$20.7K 0.01%
543
460
$20.5K 0.01%
1,000
461
$20.4K 0.01%
618
+3
462
$20.2K 0.01%
248
-14
463
$20.1K 0.01%
100
464
$20K 0.01%
265
465
$19.5K 0.01%
643
466
$19.5K 0.01%
579
-200
467
$19.3K 0.01%
+818
468
$19.3K 0.01%
169
469
$19.3K 0.01%
1,000
470
$19.2K 0.01%
60
471
$19K 0.01%
+766
472
$18.8K 0.01%
196
473
$18.4K 0.01%
431
+31
474
$18.4K 0.01%
342
475
$18.4K 0.01%
510
17 18
19
20 21