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
601
$5.99K ﹤0.01%
325
-100
602
$5.93K ﹤0.01%
120
603
$5.85K ﹤0.01%
178
604
$5.75K ﹤0.01%
273
605
$5.75K ﹤0.01%
308
606
$5.74K ﹤0.01%
500
607
$5.67K ﹤0.01%
63
+6
608
$5.61K ﹤0.01%
103
609
$5.59K ﹤0.01%
115
610
$5.58K ﹤0.01%
59
611
$5.42K ﹤0.01%
268
-470
612
$5.41K ﹤0.01%
200
613
$5.39K ﹤0.01%
83
614
$5.37K ﹤0.01%
482
+114
615
$5.32K ﹤0.01%
114
616
$5.27K ﹤0.01%
100
617
$5.24K ﹤0.01%
149
+31
618
$5.21K ﹤0.01%
812
619
$5.2K ﹤0.01%
533
620
$5.19K ﹤0.01%
114
621
$5.04K ﹤0.01%
102
622
$4.99K ﹤0.01%
+75
623
$4.94K ﹤0.01%
84
624
$4.89K ﹤0.01%
65
625
$4.88K ﹤0.01%
+475
23 24
25
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