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
1
$21.3M 8.25%
283,596
+7,561
2
$9.12M 3.54%
181,890
-1,771
3
$8.76M 3.4%
521,298
-9,571
4
$7.15M 2.78%
47,091
+503
5
$6.94M 2.7%
39,820
-337
6
$5.65M 2.2%
+50,153
7
$5.58M 2.17%
20,956
-666
8
$4.87M 1.89%
37,498
+285
9
$3.8M 1.47%
143,810
-30,058
10
$3.3M 1.28%
35,374
-600
11
$3.08M 1.2%
27,777
-191
12
$3.07M 1.19%
21,723
+764
13
$3.03M 1.18%
6,235
+2
14
$2.99M 1.16%
12,467
-54
15
$2.9M 1.13%
114,445
+5,598
16
$2.71M 1.05%
32,466
+3
17
$2.7M 1.05%
20,111
+205
18
$2.56M 0.99%
23,211
+212
19
$2.33M 0.9%
13,178
+168
20
$2.28M 0.88%
44,430
+1,223
21
$2.06M 0.8%
11,450
-62
22
$2.04M 0.79%
40,538
-1,385
23
$2.02M 0.78%
42,592
-102
24
$2M 0.78%
22,720
+40
25
$1.89M 0.73%
10,458
-151
1
2 3 4 5