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
$373M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.65M
3
+$3.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$1.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.4M

Sector Composition

1 Technology 7.74%
2 Healthcare 6.58%
3 Industrials 4.65%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.4%
303,808
+9,416
2
$21.3M 5.71%
43,603
+4,025
3
$12M 3.22%
66,940
+14,578
4
$11.6M 3.11%
327,156
-7,259
5
$11.2M 3%
165,969
+54,018
6
$10M 2.69%
+407,301
7
$7.59M 2.04%
117,098
+23,610
8
$7.33M 1.97%
31,460
-453
9
$6.25M 1.68%
49,519
-230
10
$5.88M 1.58%
167,723
+2,647
11
$5.53M 1.48%
12,857
-830
12
$4.76M 1.28%
263,222
-73,676
13
$4.72M 1.27%
8,246
-13
14
$4.49M 1.2%
44,588
-17,801
15
$3.96M 1.06%
20,018
-29
16
$3.89M 1.04%
85,987
-567
17
$3.89M 1.04%
162,019
-3,035
18
$3.83M 1.03%
18,182
-2,245
19
$3.82M 1.02%
64,130
+32,454
20
$3.74M 1%
6,406
-286
21
$3.4M 0.91%
+69,397
22
$3.4M 0.91%
65,292
-164
23
$3.37M 0.9%
15,241
-4,925
24
$3.24M 0.87%
26,678
-3,648
25
$3.12M 0.84%
36,928
-4,058
1
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