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
$177M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.76M
3
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

1
+$1.37M
2
+$1.25M
3
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$92 ﹤0.01%
50
627
$84 ﹤0.01%
40
628
$80 ﹤0.01%
8
629
– –
0
630
$70 ﹤0.01%
20
-20
631
$49 ﹤0.01%
3
632
$43 ﹤0.01%
+6
633
$33 ﹤0.01%
16
-16
634
$2 ﹤0.01%
2
635
$1 ﹤0.01%
14
636
– –
-5,000
637
– –
-880
638
– –
-5,560
639
– –
-11,000
640
– –
-349
641
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-44
642
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-1,316
643
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-80
644
– –
-3,402
645
– –
-15,223
646
– –
-443
647
– –
-300
648
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-90
649
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-495
650
– –
-165
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