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
101
$828K 0.2%
8,253
+1
102
$822K 0.2%
2,078
103
$821K 0.2%
25,700
104
$815K 0.19%
6,908
+10
105
$807K 0.19%
7,277
+87
106
$800K 0.19%
7,800
107
$795K 0.19%
2,004
+240
108
$762K 0.18%
1,011
109
$762K 0.18%
5,216
-57
110
$759K 0.18%
7,850
111
$757K 0.18%
6,856
-134
112
$753K 0.18%
31,998
113
$735K 0.18%
8,007
114
$732K 0.17%
14,782
-721
115
$678K 0.16%
3,935
+1,730
116
$671K 0.16%
21,642
117
$663K 0.16%
15,278
118
$653K 0.16%
3,693
-76
119
$627K 0.15%
6,233
-166
120
$618K 0.15%
16,126
-428
121
$605K 0.14%
23,439
+5,041
122
$605K 0.14%
2,070
+1
123
$604K 0.14%
13,500
-113
124
$597K 0.14%
20,137
-24
125
$595K 0.14%
9,933
-21
3 4
5
6 7