AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
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
76
$807K 0.31%
2,270
-190
77
$799K 0.31%
24,408
78
$798K 0.31%
37,000
79
$794K 0.31%
5,632
-262
80
$792K 0.31%
7,321
81
$780K 0.3%
1,417
82
$763K 0.3%
19,364
+83
83
$761K 0.3%
7,386
+1,076
84
$758K 0.29%
10,904
85
$736K 0.29%
7,749
+200
86
$732K 0.28%
3,055
-214
87
$725K 0.28%
21,122
-772
88
$718K 0.28%
1,530
89
$712K 0.28%
11,000
90
$708K 0.28%
9,407
+116
91
$694K 0.27%
4,091
+17
92
$694K 0.27%
5,928
-90
93
$692K 0.27%
10,200
94
$672K 0.26%
8,200
95
$664K 0.26%
19,017
+625
96
$654K 0.25%
6,858
+1
97
$642K 0.25%
2,972
98
$634K 0.25%
8,819
-599
99
$628K 0.24%
8,800
-333
100
$624K 0.24%
9,816
+12
2 3
4
5 6