AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$11.1M
2
+$2.71M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.06M

Top Sells

1
+$11.2M
2
+$3.89M
3
+$901K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

1 Technology 8.06%
2 Healthcare 5.38%
3 Industrials 4.62%
4 Financials 4.45%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$10 ﹤0.01%
15
1102
– –
-285
1103
– –
-2,360
1104
– –
-621
1105
– –
-1
1106
– –
-1,550
1107
– –
-131
1108
– –
0
1109
– –
-25
1110
– –
-555
1111
$0 ﹤0.01%
21
1112
$0 ﹤0.01%
208
1113
$0 ﹤0.01%
12
1114
$0 ﹤0.01%
765
1115
– –
-25
1116
– –
-4
1117
– –
-9,200
1118
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-502
1119
– –
-1,185
1120
– –
-2,200
1121
– –
-11,000
1122
– –
-162,019
1123
– –
-4,042
1124
– –
-270
1125
– –
-21,071
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