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
151
$313K 0.15%
834
+3
152
$310K 0.15%
6,065
+5,399
153
$309K 0.15%
2,596
+48
154
$305K 0.15%
+10,000
155
$303K 0.14%
4,463
156
$298K 0.14%
6,480
157
$297K 0.14%
9,360
158
$295K 0.14%
1,380
+307
159
$295K 0.14%
5,352
+2,300
160
$287K 0.14%
6,245
161
$285K 0.14%
10,198
-6,177
162
$273K 0.13%
2,615
+1,494
163
$270K 0.13%
9,642
-7,157
164
$267K 0.13%
1,312
165
$261K 0.12%
9,866
-590
166
$259K 0.12%
1,701
+100
167
$251K 0.12%
1,288
168
$236K 0.11%
2,402
+2,188
169
$234K 0.11%
6,307
+5,874
170
$233K 0.11%
6,461
+100
171
$232K 0.11%
8,250
172
$230K 0.11%
2,712
-108
173
$228K 0.11%
1,563
+1,270
174
$226K 0.11%
1,829
175
$222K 0.11%
1,623
5 6
7
8 9