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
$375M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.71M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.05M

Top Sells

1
+$11.2M
2
+$3.89M
3
+$882K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.38%
3 Industrials 4.6%
4 Financials 4.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.15%
15,278
-400
127
$563K 0.15%
18,340
+3,609
128
$554K 0.15%
13,792
+5,722
129
$536K 0.14%
4,434
-13
130
$531K 0.14%
14,764
-312,392
131
$513K 0.14%
1,271
-241
132
$505K 0.13%
9,822
-80
133
$504K 0.13%
2,102
+1,570
134
$503K 0.13%
5,440
+62
135
$502K 0.13%
5,526
136
$502K 0.13%
8,616
-1,421
137
$501K 0.13%
+19,965
138
$496K 0.13%
2,686
+669
139
$495K 0.13%
7,048
-174
140
$477K 0.13%
13,842
-2,215
141
$476K 0.13%
10,903
142
$475K 0.13%
5,317
143
$472K 0.13%
15,975
+10
144
$472K 0.13%
2,243
+16
145
$471K 0.13%
2,471
146
$465K 0.12%
7,598
+3
147
$464K 0.12%
1,994
148
$463K 0.12%
10,086
-166
149
$455K 0.12%
8,348
150
$454K 0.12%
1,934
4 5
6
7 8