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
201
$152K 0.07%
+12,818
202
$151K 0.07%
+1,738
203
$143K 0.07%
808
-37
204
$142K 0.07%
+27,418
205
$141K 0.07%
8,500
-13,000
206
$137K 0.07%
663
207
$134K 0.06%
3,200
208
$126K 0.06%
1,355
209
$124K 0.06%
5,000
-763
210
$124K 0.06%
3,031
-20
211
$124K 0.06%
1,809
+26
212
$124K 0.06%
+1,800
213
$123K 0.06%
2,183
-138
214
$121K 0.06%
2,570
215
$120K 0.06%
3,000
-73
216
$119K 0.06%
1,268
-40
217
$117K 0.06%
1,589
-295
218
$115K 0.05%
3,000
-4,880
219
$114K 0.05%
1,375
-200
220
$110K 0.05%
12,500
-1,872
221
$109K 0.05%
900
222
$107K 0.05%
6,200
223
$107K 0.05%
3,578
-18,422
224
$102K 0.05%
2,276
225
$101K 0.05%
1,240
7 8
9
10 11