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
426
$9K 0.01%
325
427
$9K 0.01%
277
428
$9K 0.01%
141
429
$9K 0.01%
91
430
$8K 0.01%
200
431
$8K 0.01%
100
432
$8K 0.01%
95
433
$8K 0.01%
173
434
$8K 0.01%
553
435
$8K 0.01%
1,000
436
$8K 0.01%
54
437
$8K 0.01%
500
-500
438
$8K 0.01%
175
439
$8K 0.01%
305
-625
440
$8K 0.01%
648
441
$7K ﹤0.01%
130
+96
442
$7K ﹤0.01%
84
+61
443
$7K ﹤0.01%
500
444
$7K ﹤0.01%
+300
445
$7K ﹤0.01%
+135
446
$7K ﹤0.01%
174
447
$7K ﹤0.01%
208
448
$7K ﹤0.01%
76
449
$7K ﹤0.01%
300
450
$7K ﹤0.01%
100
16 17
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