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
126
$434K 0.21%
8,825
127
$431K 0.2%
2,707
128
$430K 0.2%
+12,219
129
$429K 0.2%
2,200
130
$426K 0.2%
5,600
-600
131
$420K 0.2%
+13,292
132
$419K 0.2%
13,808
-2,109
133
$402K 0.19%
2,063
+1,296
134
$397K 0.19%
+2,800
135
$394K 0.19%
11,246
136
$394K 0.19%
5,450
+100
137
$389K 0.19%
7,800
138
$383K 0.18%
4,599
139
$371K 0.18%
4,240
-360
140
$364K 0.17%
1,581
141
$363K 0.17%
3,100
142
$359K 0.17%
+2,886
143
$359K 0.17%
+5,804
144
$349K 0.17%
22,000
145
$348K 0.17%
1
146
$337K 0.16%
2,097
147
$325K 0.15%
11,500
-20,000
148
$322K 0.15%
7,000
149
$317K 0.15%
7,400
150
$315K 0.15%
+7,900
4 5
6
7 8