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
76
$648K 0.31%
7,819
+160
77
$628K 0.3%
+8,566
78
$621K 0.3%
2,535
79
$615K 0.29%
2,616
+171
80
$615K 0.29%
11,213
-200
81
$614K 0.29%
+21,689
82
$605K 0.29%
+22,449
83
$596K 0.28%
37,000
-4,000
84
$591K 0.28%
2,957
-3
85
$585K 0.28%
4,950
+907
86
$585K 0.28%
8,012
+6,824
87
$584K 0.28%
7,680
+7,000
88
$580K 0.28%
2,369
89
$580K 0.28%
+20,000
90
$579K 0.28%
3,850
91
$573K 0.27%
2,100
92
$570K 0.27%
2,460
93
$570K 0.27%
1,139
+76
94
$569K 0.27%
+7,900
95
$564K 0.27%
3,097
96
$547K 0.26%
13,259
+226
97
$545K 0.26%
9,081
+200
98
$544K 0.26%
4,400
99
$542K 0.26%
6,182
-50
100
$542K 0.26%
9,964
+9,826
2 3
4
5 6