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
$192M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$852K
3
+$795K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$744K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$714K

Top Sells

1
+$1.48M
2
+$1.46M
3
+$444K
4
XOM icon
Exxon Mobil
XOM
+$400K
5
USB icon
US Bancorp
USB
+$376K

Sector Composition

1 Technology 10.4%
2 Healthcare 8.9%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.2K 0.01%
550
327
$26.8K 0.01%
290
-52
328
$26.6K 0.01%
163
329
$26.5K 0.01%
428
330
$26.3K 0.01%
1,000
331
$26.3K 0.01%
249
-68
332
$25.4K 0.01%
848
+500
333
$25.2K 0.01%
263
+182
334
$25.2K 0.01%
350
335
$25K 0.01%
500
336
$24.6K 0.01%
219
337
$24.2K 0.01%
496
338
$23.7K 0.01%
1,009
-15,600
339
$23.7K 0.01%
159
340
$23.5K 0.01%
500
341
$23.4K 0.01%
204
342
$22.6K 0.01%
+147
343
$22.4K 0.01%
300
344
$22.3K 0.01%
270
345
$22.1K 0.01%
600
346
$22.1K 0.01%
722
347
$21.9K 0.01%
718
348
$21.7K 0.01%
139
349
$21.7K 0.01%
262
350
$21.7K 0.01%
100
12 13
14
15 16