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
376
$17.6K 0.01%
265
377
$17.5K 0.01%
220
378
$17.4K 0.01%
409
379
$17.1K 0.01%
329
-41
380
$16.7K 0.01%
50
381
$16.6K 0.01%
468
382
$16.3K 0.01%
214
383
$16.1K 0.01%
290
+21
384
$16.1K 0.01%
316
385
$15.9K 0.01%
433
386
$15.6K 0.01%
354
-180
387
$15.5K 0.01%
706
388
$15.3K 0.01%
81
389
$15.2K 0.01%
290
390
$15K 0.01%
436
391
$14.9K 0.01%
591
392
$14.9K 0.01%
182
393
$14.9K 0.01%
100
-68
394
$14.7K 0.01%
50
395
$14.6K 0.01%
318
396
$14.3K 0.01%
74
397
$13.9K 0.01%
40
398
$13.8K 0.01%
1,525
399
$13.8K 0.01%
314
+280
400
$13.7K 0.01%
566
14 15
16
17 18