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
526
$6.59K ﹤0.01%
66
-315
527
$6.51K ﹤0.01%
106
528
$6.46K ﹤0.01%
248
-55,022
529
$6.43K ﹤0.01%
+69
530
$6.42K ﹤0.01%
+368
531
$6.36K ﹤0.01%
88
532
$6.21K ﹤0.01%
57
533
$6.17K ﹤0.01%
13
534
$6.16K ﹤0.01%
115
-23
535
$6.07K ﹤0.01%
+230
536
$6.06K ﹤0.01%
57
537
$6.04K ﹤0.01%
332
538
$5.99K ﹤0.01%
+915
539
$5.98K ﹤0.01%
285
540
$5.9K ﹤0.01%
+275
541
$5.77K ﹤0.01%
50
542
$5.74K ﹤0.01%
100
543
$5.72K ﹤0.01%
+115
544
$5.7K ﹤0.01%
79
545
$5.67K ﹤0.01%
148
546
$5.64K ﹤0.01%
76
-97
547
$5.53K ﹤0.01%
+235
548
$5.45K ﹤0.01%
50
549
$5.42K ﹤0.01%
100
550
$5.42K ﹤0.01%
287