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
201
$278K 0.07%
3,133
+1
202
$275K 0.07%
1,485
+523
203
$275K 0.07%
1,877
204
$273K 0.07%
5,212
+32
205
$271K 0.07%
10,817
+1,705
206
$267K 0.07%
3,723
207
$266K 0.07%
2,800
208
$265K 0.07%
1,157
209
$263K 0.07%
6,854
+762
210
$262K 0.07%
3,048
211
$261K 0.07%
12,876
212
$261K 0.07%
1,940
213
$258K 0.07%
2,158
214
$257K 0.07%
2,431
+13
215
$257K 0.07%
2,362
216
$256K 0.07%
3,132
-3
217
$254K 0.07%
7,196
218
$250K 0.07%
748
+1
219
$246K 0.07%
2,225
220
$244K 0.07%
2,157
221
$232K 0.06%
1,150
-8
222
$230K 0.06%
3,365
223
$229K 0.06%
2,477
224
$228K 0.06%
11,379
+23
225
$225K 0.06%
1,133
7 8
9
10 11