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
$281M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.19M
3
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
+$2.02M
2
+$1.57M
3
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-145
977
– –
-13,700
978
– –
-890
979
– –
0
980
– –
-1
981
– –
-44
982
– –
-991
983
– –
-375
984
– –
-1,275
985
– –
-988
986
– –
-110
987
– –
-22
988
– –
-1,700
989
– –
-8
990
– –
-30
991
– –
-560
992
– –
-2,500
993
– –
-115
994
– –
-1,425
995
– –
0
996
– –
-20
997
– –
0
998
– –
-30
999
– –
-55
1000
– –
-11,700
37 38 39
40
41