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
$375M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.71M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.05M

Top Sells

1
+$11.2M
2
+$3.89M
3
+$882K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.38%
3 Industrials 4.6%
4 Financials 4.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.27%
4,452
77
$1.02M 0.27%
7,761
-2
78
$993K 0.26%
11,688
79
$914K 0.24%
6,109
80
$909K 0.24%
1,291
81
$892K 0.24%
2,174
-223
82
$880K 0.23%
22,017
+7
83
$880K 0.23%
1,978
+198
84
$877K 0.23%
8,735
85
$876K 0.23%
7,955
+773
86
$836K 0.22%
2,305
87
$827K 0.22%
4,674
+954
88
$823K 0.22%
7,831
+31
89
$809K 0.22%
10,127
+11
90
$789K 0.21%
25,700
91
$777K 0.21%
29,287
-33,232
92
$764K 0.2%
7,088
+410
93
$757K 0.2%
15,428
-405
94
$756K 0.2%
+4,000
95
$753K 0.2%
31,998
96
$748K 0.2%
2,078
97
$736K 0.2%
8,251
+1
98
$728K 0.19%
9,600
99
$727K 0.19%
16,512
+4,919
100
$706K 0.19%
2,916
2 3
4
5 6