AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.48M
3
+$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$484K

Top Sells

1
+$5.29M
2
+$916K
3
+$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.08%
5,611
-100
202
$215K 0.08%
900
203
$213K 0.08%
414
+100
204
$210K 0.08%
11,389
+150
205
$209K 0.08%
5,866
206
$207K 0.08%
+6,793
207
$205K 0.08%
6,445
208
$201K 0.08%
2,125
+2,000
209
$198K 0.08%
4,177
-1,820
210
$197K 0.08%
3,000
211
$193K 0.08%
3,990
+240
212
$192K 0.07%
2,324
213
$188K 0.07%
8,535
214
$184K 0.07%
5,761
215
$183K 0.07%
1,664
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216
$183K 0.07%
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217
$181K 0.07%
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218
$180K 0.07%
6,000
219
$178K 0.07%
635
-50
220
$176K 0.07%
2,800
-100
221
$172K 0.07%
650
222
$171K 0.07%
1,076
+466
223
$170K 0.07%
533
224
$170K 0.07%
4,579
225
$167K 0.06%
3,352
7 8
9
10 11