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
576
$7.07K ﹤0.01%
260
577
$7.07K ﹤0.01%
73
578
$7.03K ﹤0.01%
200
579
$6.79K ﹤0.01%
400
580
$6.75K ﹤0.01%
110
-350
581
$6.54K ﹤0.01%
112
+12
582
$6.48K ﹤0.01%
1,000
583
$6.46K ﹤0.01%
28
584
$6.44K ﹤0.01%
182
+30
585
$6.42K ﹤0.01%
57
586
$6.36K ﹤0.01%
116
587
$6.36K ﹤0.01%
130
588
$6.3K ﹤0.01%
155
589
$6.27K ﹤0.01%
79
590
$6.25K ﹤0.01%
165
591
$6.23K ﹤0.01%
74
592
$6.19K ﹤0.01%
317
593
$6.14K ﹤0.01%
762
594
$6.13K ﹤0.01%
148
595
$6.1K ﹤0.01%
58
596
$6.1K ﹤0.01%
110
597
$6.09K ﹤0.01%
97
598
$6.04K ﹤0.01%
106
599
$6.04K ﹤0.01%
98
+7
600
$6.01K ﹤0.01%
88
22 23
24
25 26