AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.74M
3
+$879K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$725K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$661K

Top Sells

1
+$1.48M
2
+$513K
3
+$508K
4
MDT icon
Medtronic
MDT
+$420K
5
PSX icon
Phillips 66
PSX
+$389K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.1%
327,863
+5,768
2
$26.9M 6.41%
48,711
+1,457
3
$15.7M 3.74%
215,602
+13,078
4
$14M 3.33%
76,902
+1,405
5
$11.2M 2.66%
306,099
-936
6
$9.54M 2.27%
370,206
-6,375
7
$8.6M 2.05%
143,475
+6,023
8
$6.8M 1.62%
13,671
-33
9
$6.05M 1.44%
29,474
-443
10
$5.94M 1.42%
104,480
+8,632
11
$5.57M 1.33%
148,851
-3,609
12
$5.28M 1.26%
7,158
-194
13
$5.25M 1.25%
18,118
+45
14
$5.2M 1.24%
49,437
15
$5.13M 1.22%
219,659
+74,470
16
$4.9M 1.17%
17,784
+67
17
$4.36M 1.04%
91,128
+11,931
18
$4.2M 1%
41,757
-2,388
19
$4.19M 1%
235,626
-13,360
20
$3.97M 0.95%
90,489
+1,235
21
$3.9M 0.93%
19,072
-101
22
$3.8M 0.9%
66,099
+1,073
23
$3.65M 0.87%
64,046
+5,876
24
$3.64M 0.87%
23,055
+169
25
$3.36M 0.8%
5,919
+236
1
2 3 4 5