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
$211M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.78M
3
+$1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$987K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$811K

Top Sells

1
+$9.23M
2
+$5.24M
3
+$1.43M
4
INTC icon
Intel
INTC
+$1.12M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M

Sector Composition

1 Technology 9.67%
2 Healthcare 9.37%
3 Financials 6.08%
4 Industrials 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.25%
8,607
+500
102
$523K 0.25%
1,820
103
$521K 0.25%
5,695
+15
104
$507K 0.24%
11,860
105
$507K 0.24%
17,195
-628
106
$497K 0.24%
12,900
107
$481K 0.23%
10,222
108
$480K 0.23%
6,008
+3,000
109
$475K 0.23%
3,408
110
$472K 0.22%
3,930
-400
111
$471K 0.22%
3,962
+2,329
112
$468K 0.22%
6,772
113
$467K 0.22%
3,900
114
$466K 0.22%
5,450
-60
115
$463K 0.22%
32,100
116
$462K 0.22%
23,560
117
$458K 0.22%
1,809
+1,501
118
$453K 0.22%
4,949
-362
119
$452K 0.21%
3,909
120
$448K 0.21%
1,700
121
$444K 0.21%
10,461
122
$441K 0.21%
17,000
123
$438K 0.21%
15,800
124
$438K 0.21%
14,536
+561
125
$435K 0.21%
1,940
3 4
5
6 7