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
176
$347K 0.09%
338
+275
177
$346K 0.09%
1,285
178
$343K 0.09%
9,755
-553
179
$343K 0.09%
10,492
180
$339K 0.09%
3,730
181
$338K 0.09%
14,348
182
$336K 0.09%
7,787
-2,213
183
$333K 0.09%
1,996
184
$331K 0.09%
1,380
-16
185
$331K 0.09%
3,768
186
$328K 0.09%
2,503
187
$327K 0.09%
2,960
188
$325K 0.09%
5,438
+7
189
$325K 0.09%
3,110
190
$323K 0.09%
2,320
191
$315K 0.08%
8,398
+7,004
192
$309K 0.08%
1,269
193
$307K 0.08%
1,026
194
$301K 0.08%
1,335
195
$297K 0.08%
+11,742
196
$296K 0.08%
7,000
197
$287K 0.08%
5,935
198
$285K 0.08%
973
199
$284K 0.08%
5,840
+174
200
$279K 0.07%
790
6 7
8
9 10