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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.99M
3
+$2.93M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.06%
+500
202
$63K 0.06%
+1,563
203
$61K 0.05%
+804
204
$61K 0.05%
+457
205
$61K 0.05%
+615
206
$60K 0.05%
+786
207
$60K 0.05%
+475
208
$59K 0.05%
+585
209
$58K 0.05%
+731
210
$58K 0.05%
+249
211
$58K 0.05%
+1,146
212
$56K 0.05%
+3,000
213
$55K 0.05%
+6,750
214
$53K 0.05%
+1,592
215
$52K 0.05%
+1,161
216
$51K 0.04%
+1,791
217
$51K 0.04%
+2,000
218
$50K 0.04%
+600
219
$49K 0.04%
+750
220
$48K 0.04%
+500
221
$47K 0.04%
+758
222
$47K 0.04%
+1,825
223
$46K 0.04%
+6,065
224
$46K 0.04%
+1,000
225
$46K 0.04%
+1,641
7 8
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