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
401
$11K 0.01%
224
402
$11K 0.01%
269
+1
403
$11K 0.01%
74
404
$11K 0.01%
87
405
$11K 0.01%
115
406
$11K 0.01%
100
+50
407
$10K 0.01%
230
408
$10K 0.01%
221
409
$10K 0.01%
50
410
$10K 0.01%
+500
411
$10K 0.01%
220
+10
412
$10K 0.01%
247
413
$10K 0.01%
335
414
$10K 0.01%
195
415
$10K 0.01%
342
+44
416
$10K 0.01%
550
417
$10K 0.01%
134
-63,031
418
$10K 0.01%
174
419
$10K 0.01%
318
-583
420
$10K 0.01%
50
421
$10K 0.01%
312
422
$10K 0.01%
108
423
$10K 0.01%
+299
424
$9K 0.01%
1,150
-200
425
$9K 0.01%
300
-6,255
15 16
17
18 19