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
126
$482K 0.19%
11,155
127
$474K 0.18%
14,902
128
$469K 0.18%
7,614
+5,048
129
$469K 0.18%
1
130
$458K 0.18%
1,191
+353
131
$457K 0.18%
3,013
+738
132
$455K 0.18%
9,410
+3,500
133
$449K 0.17%
2,108
-1
134
$445K 0.17%
12,000
135
$443K 0.17%
4,206
-5,846
136
$442K 0.17%
13,700
137
$437K 0.17%
9,941
-418
138
$433K 0.17%
10,840
-81
139
$432K 0.17%
8,600
140
$428K 0.17%
32,400
-3,000
141
$427K 0.17%
2,200
142
$425K 0.17%
5,400
143
$425K 0.17%
16,505
-10,310
144
$417K 0.16%
1,969
145
$417K 0.16%
1,238
+10
146
$415K 0.16%
6,750
+1,223
147
$413K 0.16%
15,155
+581
148
$412K 0.16%
3,354
149
$408K 0.16%
522
150
$405K 0.16%
19,400
4 5
6
7 8