AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$795K
3
+$670K
4
MSFT icon
Microsoft
MSFT
+$546K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K

Top Sells

1
+$10.4M
2
+$705K
3
+$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$554K
5
CSCO icon
Cisco
CSCO
+$437K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.96%
3 Industrials 4.79%
4 Financials 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$126K 0.04%
1,243
+18
277
$124K 0.04%
875
278
$124K 0.04%
2,807
-53
279
$123K 0.04%
478
+450
280
$120K 0.04%
490
281
$118K 0.03%
5,877
282
$118K 0.03%
1,696
-38
283
$118K 0.03%
290
284
$117K 0.03%
1,271
-119
285
$116K 0.03%
1,090
286
$115K 0.03%
822
287
$111K 0.03%
3,412
-12,975
288
$111K 0.03%
532
289
$110K 0.03%
415
290
$108K 0.03%
1,260
-1,000
291
$107K 0.03%
2,325
292
$107K 0.03%
900
+22
293
$106K 0.03%
4,362
-1,146
294
$105K 0.03%
7,498
-3,540
295
$104K 0.03%
1,880
296
$104K 0.03%
8,266
+1
297
$103K 0.03%
955
298
$101K 0.03%
420
299
$101K 0.03%
1,230
-400
300
$101K 0.03%
4,000
10 11
12
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