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
176
$222K 0.11%
1,706
-100
177
$222K 0.11%
+6,692
178
$221K 0.11%
8,486
179
$209K 0.1%
4,172
180
$205K 0.1%
3,502
181
$203K 0.1%
1,683
-3,243
182
$201K 0.1%
3,100
183
$200K 0.1%
5,808
+212
184
$196K 0.09%
4,200
-1,000
185
$195K 0.09%
551
-146
186
$195K 0.09%
6,450
187
$190K 0.09%
8,656
188
$185K 0.09%
1,151
189
$184K 0.09%
+795
190
$182K 0.09%
3,750
191
$180K 0.09%
478
-42
192
$174K 0.08%
2,600
193
$172K 0.08%
1,351
+80
194
$163K 0.08%
11,000
195
$160K 0.08%
+25,229
196
$159K 0.08%
900
197
$154K 0.07%
2,232
+1
198
$154K 0.07%
6,261
+3,722
199
$153K 0.07%
2,207
200
$153K 0.07%
642
6 7
8
9 10