AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.13M
3
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

1
+$1.36M
2
+$689K
3
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
10
577
$1K ﹤0.01%
200
578
$1K ﹤0.01%
12
579
$1K ﹤0.01%
+16
580
$1K ﹤0.01%
+29
581
$1K ﹤0.01%
+100
582
$1K ﹤0.01%
10
583
$1K ﹤0.01%
17
584
$1K ﹤0.01%
+40
585
$1K ﹤0.01%
40
586
$1K ﹤0.01%
+19
587
$1K ﹤0.01%
+200
588
$1K ﹤0.01%
184
589
$1K ﹤0.01%
100
590
$0 ﹤0.01%
2
591
– –
-5,300
592
– –
-71
593
$0 ﹤0.01%
90
594
– –
-8,450
595
– –
-7,000
596
– –
-5
597
– –
-4,100
598
– –
-300
599
– –
-4,000
600
– –
-3
22 23
24
25 26