AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.48M
3
+$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$484K

Top Sells

1
+$5.29M
2
+$916K
3
+$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.24%
42,680
-8,810
102
$613K 0.24%
13,545
103
$605K 0.24%
3,482
104
$598K 0.23%
12,000
105
$590K 0.23%
7,712
106
$563K 0.22%
6,175
107
$559K 0.22%
13,725
+278
108
$559K 0.22%
2,285
109
$558K 0.22%
9,835
110
$555K 0.22%
1,700
111
$553K 0.21%
5,650
112
$541K 0.21%
10,456
-1,565
113
$540K 0.21%
9,600
114
$534K 0.21%
3,948
-37
115
$534K 0.21%
6,869
116
$530K 0.21%
19,764
+72
117
$520K 0.2%
16,360
+11,160
118
$514K 0.2%
19,682
+97
119
$513K 0.2%
15,500
+1,003
120
$506K 0.2%
20,993
121
$497K 0.19%
3,832
122
$497K 0.19%
11,045
123
$485K 0.19%
3,456
+350
124
$484K 0.19%
1,826
125
$484K 0.19%
+5,295
3 4
5
6 7