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
1
$15.8M 7.5%
233,819
+12,016
2
$7.64M 3.63%
378,388
+3,291
3
$7.59M 3.61%
38,719
+5,035
4
$6.64M 3.16%
244,766
+216,270
5
$6.1M 2.9%
45,996
-2,650
6
$5.58M 2.65%
39,545
+7,110
7
$5.08M 2.42%
16,204
+5,667
8
$4.49M 2.13%
112,392
+125
9
$3.87M 1.84%
76,340
-20,547
10
$3.78M 1.8%
74,505
-181,689
11
$3.06M 1.45%
13,746
-544
12
$2.6M 1.24%
20,474
+32
13
$2.59M 1.23%
37,984
+100
14
$2.4M 1.14%
31,104
15
$2.29M 1.09%
16,608
+4,793
16
$2.1M 1%
7,686
-88
17
$2.01M 0.96%
7,754
-55
18
$1.94M 0.92%
7,293
-89
19
$1.94M 0.92%
5,453
-72
20
$1.93M 0.92%
11,880
-940
21
$1.89M 0.9%
21,620
22
$1.88M 0.89%
10,387
-2,682
23
$1.82M 0.86%
65,522
-188,702
24
$1.72M 0.82%
46,761
+2,902
25
$1.7M 0.81%
21,773
1
2 3 4 5