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
$211M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.45M
3
+$1.66M
4
STZ icon
Constellation Brands
STZ
+$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$964K

Top Sells

1
+$9.23M
2
+$5.17M
3
+$1.41M
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 5.11%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$198 ﹤0.01%
8
677
$185 ﹤0.01%
8
678
$116 ﹤0.01%
50
679
$110 ﹤0.01%
20
680
$107 ﹤0.01%
11
681
$104 ﹤0.01%
3
682
$90 ﹤0.01%
40
683
$86 ﹤0.01%
15
684
$71 ﹤0.01%
16
685
$33 ﹤0.01%
5
-1
686
$17 ﹤0.01%
344
687
– –
-600
688
– –
-450
689
– –
-618
690
– –
-3
691
– –
-250
692
– –
-933
693
– –
-16,210
694
– –
-247
695
– –
-13
696
– –
-195
697
– –
-325
698
– –
-409
699
– –
-200
700
– –
-20,000
26 27
28
29 30