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
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.48M
3
+$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$567K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$484K

Top Sells

1
+$5.29M
2
+$916K
3
+$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$889 ﹤0.01%
13
752
$888 ﹤0.01%
21
753
$886 ﹤0.01%
95
754
$876 ﹤0.01%
31
755
$862 ﹤0.01%
20
756
$858 ﹤0.01%
2
757
$858 ﹤0.01%
36
758
$841 ﹤0.01%
2
759
$841 ﹤0.01%
3
760
$805 ﹤0.01%
29
+21
761
$804 ﹤0.01%
7
762
$774 ﹤0.01%
7
763
$767 ﹤0.01%
10
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$762 ﹤0.01%
5
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$726 ﹤0.01%
25
766
$716 ﹤0.01%
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-18
767
$709 ﹤0.01%
375
-200
768
$707 ﹤0.01%
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769
$705 ﹤0.01%
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$684 ﹤0.01%
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771
$671 ﹤0.01%
+100
772
$660 ﹤0.01%
9
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$657 ﹤0.01%
34
774
$597 ﹤0.01%
37
775
$550 ﹤0.01%
20
29 30
31
32 33