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
$343M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$847K
3 +$689K
4
MSFT icon
Microsoft
MSFT
+$578K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K

Top Sells

1 +$10.6M
2 +$707K
3 +$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$567K
5
CSCO icon
Cisco
CSCO
+$438K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.96%
3 Industrials 4.77%
4 Financials 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$101K 0.03%
1,330
-267
302
$101K 0.03%
540
303
$100K 0.03%
216
+21
304
$99.7K 0.03%
1,418
-15
305
$99.3K 0.03%
+2,912
306
$99K 0.03%
185
307
$98.7K 0.03%
1,180
308
$98.3K 0.03%
3,000
309
$98.1K 0.03%
1,125
310
$97.3K 0.03%
560
311
$97K 0.03%
500
312
$97K 0.03%
572
+188
313
$96.8K 0.03%
1,700
314
$95.4K 0.03%
6,199
315
$95.1K 0.03%
1,014
316
$95K 0.03%
385
317
$94.9K 0.03%
1,240
318
$94.6K 0.03%
1,643
+1
319
$93.2K 0.03%
470
320
$92.5K 0.03%
240
321
$91K 0.03%
1,802
322
$90K 0.03%
315
-50
323
$88.7K 0.03%
1,349
+5
324
$87.4K 0.03%
1,741
325
$87K 0.03%
370