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
676
$200 ﹤0.01%
38
677
$198 ﹤0.01%
8
678
$185 ﹤0.01%
8
679
$116 ﹤0.01%
50
680
$110 ﹤0.01%
20
681
$107 ﹤0.01%
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682
$104 ﹤0.01%
3
683
$90 ﹤0.01%
40
684
$86 ﹤0.01%
15
685
$71 ﹤0.01%
16
686
$33 ﹤0.01%
5
-1
687
$17 ﹤0.01%
344
688
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689
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26 27
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