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
26
$1.59M 0.75%
35,457
27
$1.51M 0.72%
14,812
-2,312
28
$1.5M 0.71%
4,213
-50
29
$1.49M 0.71%
10,018
-128
30
$1.45M 0.69%
11,341
-154
31
$1.43M 0.68%
24,404
+315
32
$1.38M 0.65%
8,757
+40
33
$1.34M 0.63%
5,113
34
$1.29M 0.61%
5,883
-9
35
$1.23M 0.59%
14,618
-173
36
$1.22M 0.58%
5,054
37
$1.21M 0.58%
14,075
-717
38
$1.21M 0.57%
5,669
39
$1.17M 0.56%
4,991
+192
40
$1.17M 0.55%
5,600
41
$1.15M 0.55%
8,159
42
$1.15M 0.55%
3,072
+947
43
$1.13M 0.54%
18,159
+320
44
$1.1M 0.52%
22,815
+189
45
$1.07M 0.51%
24,540
+4,870
46
$1.05M 0.5%
9,551
+4,626
47
$975K 0.46%
7,006
48
$971K 0.46%
6,349
-248
49
$955K 0.45%
5,459
50
$949K 0.45%
43,703
-3,577
1
2
3 4 5