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
651
$1.14K ﹤0.01%
+34
652
$1.08K ﹤0.01%
37
653
$1.07K ﹤0.01%
+115
654
$1.03K ﹤0.01%
300
655
$933 ﹤0.01%
16
656
$911 ﹤0.01%
95
657
$863 ﹤0.01%
132
658
$818 ﹤0.01%
21
659
$802 ﹤0.01%
40
660
$770 ﹤0.01%
14
661
$757 ﹤0.01%
35
662
$658 ﹤0.01%
17
-53
663
$648 ﹤0.01%
19
664
$640 ﹤0.01%
8
665
$511 ﹤0.01%
12
666
$488 ﹤0.01%
68
667
$484 ﹤0.01%
16
668
– –
0
669
$474 ﹤0.01%
30
670
$446 ﹤0.01%
8
-4
671
$390 ﹤0.01%
9
672
$290 ﹤0.01%
122
673
$258 ﹤0.01%
40
-2
674
– –
0
675
$212 ﹤0.01%
9
25 26
27
28 29