AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
26
$1.44M 0.75%
4,263
+100
27
$1.43M 0.75%
24,089
-245
28
$1.41M 0.73%
10,146
+2,860
29
$1.4M 0.73%
35,457
-1,576
30
$1.39M 0.72%
55,270
-730
31
$1.3M 0.67%
8,717
+2,500
32
$1.24M 0.65%
11,495
-426
33
$1.18M 0.61%
5,892
34
$1.16M 0.6%
5,113
35
$1.12M 0.58%
21,631
+1,243
36
$1.12M 0.58%
14,792
-908
37
$1.1M 0.57%
5,600
+1,100
38
$1.1M 0.57%
5,054
39
$1.08M 0.56%
17,839
-255
40
$1.06M 0.55%
14,791
-3,450
41
$1.06M 0.55%
22,626
+1,377
42
$1.02M 0.53%
8,159
-272
43
$1.02M 0.53%
47,280
-14,632
44
$974K 0.51%
7,006
-250
45
$960K 0.5%
6,597
46
$946K 0.49%
4,799
-450
47
$933K 0.49%
5,669
+100
48
$883K 0.46%
5,459
49
$852K 0.44%
+31,500
50
$841K 0.44%
7,859
-73
1
2
3 4 5