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
$373M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.65M
3
+$3.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$1.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.4M

Sector Composition

1 Technology 7.74%
2 Healthcare 6.58%
3 Industrials 4.65%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.83%
18,751
+1
27
$2.91M 0.78%
16,865
-3,475
28
$2.84M 0.76%
5,375
-152
29
$2.83M 0.76%
9,981
+464
30
$2.73M 0.73%
66,423
+509
31
$2.69M 0.72%
22,932
+1,023
32
$2.63M 0.71%
23,160
-5,584
33
$2.63M 0.71%
16,227
+586
34
$2.47M 0.66%
13,259
-279
35
$2.42M 0.65%
2,728
-386
36
$2.34M 0.63%
28,970
+651
37
$2.25M 0.6%
5,557
-133
38
$2.21M 0.59%
35,091
-5,700
39
$2.2M 0.59%
20,601
+952
40
$2.17M 0.58%
17,276
+75
41
$2.16M 0.58%
112,263
+514
42
$2.12M 0.57%
4,611
+166
43
$2.1M 0.56%
5,583
+145
44
$1.84M 0.49%
10,819
+52
45
$1.84M 0.49%
3,721
-4
46
$1.81M 0.49%
62,519
-6,484
47
$1.76M 0.47%
33,321
+10,154
48
$1.69M 0.45%
11,449
+369
49
$1.67M 0.45%
2,900
+74
50
$1.66M 0.45%
6,732
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