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

Top Buys

1
+$7.45M
2
+$4.57M
3
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.84M

Top Sells

1
+$6.58M
2
+$4.11M
3
+$3.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
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
1051
– –
-84
1052
– –
-21
1053
– –
-40
1054
– –
-3,354
1055
$0 ﹤0.01%
+115
1056
$0 ﹤0.01%
30
1057
$0 ﹤0.01%
12
1058
$0 ﹤0.01%
765
1059
– –
-5,989
1060
$0 ﹤0.01%
100,000
39 40 41 42
43