AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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
+$2.91M
2
+$2.91M
3
+$1.16M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$986K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$713K

Top Sells

1
+$2.03M
2
+$1.5M
3
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
HON icon
Honeywell
HON
+$530K

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
1001
– –
-20
1002
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0
1003
– –
-30
1004
– –
-4,000
1005
– –
-8,000
1006
– –
-698
1007
– –
-195
1008
– –
-81
1009
– –
0
1010
– –
-348
1011
– –
-485
1012
– –
-102
1013
– –
-10
1014
$0 ﹤0.01%
255
1015
$0 ﹤0.01%
+30
1016
$0 ﹤0.01%
+12
1017
– –
-39
1018
– –
-2
37 38 39 40
41