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
$310M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.78M
3
+$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$6.78M
2
+$4.35M
3
+$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$13 ﹤0.01%
12,520
-24,895
1027
$9 ﹤0.01%
15
1028
– –
0
1029
$2 ﹤0.01%
125
1030
$1 ﹤0.01%
21
1031
– –
-30
1032
– –
-6,845
1033
– –
-4,025
1034
– –
-23
1035
$0 ﹤0.01%
100,000
1036
– –
-3,959
1037
– –
-5,724
1038
– –
-5,989
1039
– –
-326
1040
– –
-190
1041
– –
-95
1042
– –
-300
1043
– –
-10,439
1044
– –
-84
1045
– –
-869
1046
– –
-216
1047
– –
-9,697
1048
– –
-318
1049
– –
-21
1050
– –
-221
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