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
51
$944K 0.45%
8,814
-258
52
$942K 0.45%
9,754
53
$916K 0.44%
7,909
+50
54
$914K 0.43%
5,570
55
$884K 0.42%
7,545
56
$860K 0.41%
2,503
+282
57
$853K 0.41%
13,835
-142
58
$827K 0.39%
7,730
59
$804K 0.38%
7,344
60
$797K 0.38%
3,437
+129
61
$788K 0.37%
5,200
62
$780K 0.37%
+27,424
63
$729K 0.35%
8,050
-1,250
64
$727K 0.35%
5,390
65
$716K 0.34%
4,250
-400
66
$706K 0.34%
3,958
+513
67
$705K 0.34%
12,500
68
$701K 0.33%
53,720
-6,040
69
$687K 0.33%
1,475
+30
70
$684K 0.33%
24,500
-2,000
71
$676K 0.32%
3,150
72
$675K 0.32%
5,235
73
$662K 0.31%
6,879
74
$659K 0.31%
+35,173
75
$651K 0.31%
47,587
-2,400
1 2
3
4 5