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
151
$450K 0.12%
12,237
152
$445K 0.12%
5,866
+5,850
153
$436K 0.12%
3,461
-6
154
$434K 0.12%
1,915
+1,900
155
$429K 0.11%
2,315
-300
156
$429K 0.11%
2,639
157
$428K 0.11%
3,241
-32
158
$412K 0.11%
3,575
+3,216
159
$411K 0.11%
2,003
+485
160
$404K 0.11%
10,666
161
$402K 0.11%
+2,590
162
$396K 0.11%
637
163
$396K 0.11%
3,996
+30
164
$393K 0.1%
6,310
+129
165
$390K 0.1%
3,449
-40
166
$385K 0.1%
9,035
-750
167
$385K 0.1%
10,000
168
$382K 0.1%
1,169
169
$381K 0.1%
3,312
170
$375K 0.1%
2,321
+74
171
$374K 0.1%
1,340
172
$370K 0.1%
1,680
173
$368K 0.1%
2,004
174
$365K 0.1%
12,500
175
$349K 0.09%
768
5 6
7
8 9