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
$149M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.49M
3
+$929K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$899K
5
LMT icon
Lockheed Martin
LMT
+$801K

Top Sells

1
+$7.39M
2
+$4.7M
3
+$2.03M
4
HD icon
Home Depot
HD
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K 0.01%
436
377
$15K 0.01%
409
378
$15K 0.01%
100
379
$15K 0.01%
269
+20
380
$15K 0.01%
290
+21
381
$15K 0.01%
534
-114
382
$15K 0.01%
573
383
$14K 0.01%
220
+100
384
$14K 0.01%
316
-344
385
$14K 0.01%
+1,600
386
$14K 0.01%
5,725
-100
387
$13K 0.01%
1,095
-300
388
$13K 0.01%
349
+47
389
$13K 0.01%
468
-159
390
$13K 0.01%
200
391
$13K 0.01%
511
392
$13K 0.01%
+591
393
$13K 0.01%
214
394
$13K 0.01%
+351
395
$12K 0.01%
1,225
-600
396
$12K 0.01%
400
397
$12K 0.01%
55
398
$12K 0.01%
363
399
$11K 0.01%
64
-700
400
$11K 0.01%
230
-27
14 15
16
17 18