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
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.74M
3
+$879K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$725K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$661K

Top Sells

1
+$1.48M
2
+$513K
3
+$508K
4
MDT icon
Medtronic
MDT
+$420K
5
PSX icon
Phillips 66
PSX
+$389K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$10 ﹤0.01%
100,000
1127
$8 ﹤0.01%
+2
1128
$7 ﹤0.01%
15
1129
$4 ﹤0.01%
1
1130
$2 ﹤0.01%
1
1131
– –
-1,830
1132
– –
-10
1133
– –
-6,000
1134
– –
-2,225
1135
– –
-101
1136
– –
-162
1137
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-53
1138
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-61
1139
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-18
1140
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-30
1141
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-38
1142
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-3
1143
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-11
1144
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-1
1145
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-10
1146
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-56
1147
$0 ﹤0.01%
348
1148
– –
-1,573
1149
– –
-16
1150
– –
-10
44 45
46
47 48