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
801
$121 ﹤0.01%
13
802
$118 ﹤0.01%
30
803
$115 ﹤0.01%
2
804
$115 ﹤0.01%
+1,000
805
$104 ﹤0.01%
3
806
$100 ﹤0.01%
100,000
807
$93 ﹤0.01%
100
808
$70 ﹤0.01%
40
809
$68 ﹤0.01%
13
+2
810
$59 ﹤0.01%
25
811
$59 ﹤0.01%
10
812
$54 ﹤0.01%
8
813
$51 ﹤0.01%
2
814
$43 ﹤0.01%
+1
815
$38 ﹤0.01%
1
816
– –
0
817
$24 ﹤0.01%
300
818
– –
0
819
$14 ﹤0.01%
15
820
$4 ﹤0.01%
1
821
$4 ﹤0.01%
10
822
$0 ﹤0.01%
+394
823
– –
-15
824
– –
-7
825
– –
-100
31 32
33
34 35