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
$310M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.78M
3
+$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$6.78M
2
+$4.35M
3
+$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.46%
289,306
+446
2
$15.2M 4.89%
37,047
-24
3
$7.77M 2.5%
246,224
+245,894
4
$7.32M 2.36%
46,357
+25,177
5
$6.9M 2.22%
68,814
-11,780
6
$6.83M 2.2%
35,459
-1,041
7
$6.64M 2.14%
49,817
-166
8
$6.5M 2.09%
211,318
+155,378
9
$6.14M 1.98%
364,012
-40,690
10
$4.6M 1.48%
12,226
-81
11
$4.49M 1.45%
80,385
+80,357
12
$4.45M 1.44%
22,183
-19,150
13
$4.21M 1.36%
77,809
+4,743
14
$3.69M 1.19%
82,817
+995
15
$3.61M 1.16%
21,201
-25,538
16
$3.61M 1.16%
151,364
+85,672
17
$3.55M 1.14%
20,860
+357
18
$3.33M 1.07%
106,458
+1,622
19
$3.22M 1.04%
40,808
+2,730
20
$3.12M 1%
8,805
-1,387
21
$3.07M 0.99%
28,198
+30
22
$3.03M 0.98%
64,018
-1,718
23
$2.98M 0.96%
30,916
+30,687
24
$2.81M 0.9%
6,192
+2
25
$2.7M 0.87%
19,318
-3,815
1
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