AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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
+$1.56M
3
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

1
+$9.41M
2
+$5.32M
3
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

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
576
$1K ﹤0.01%
400
577
$1K ﹤0.01%
200
578
$1K ﹤0.01%
100
579
$1K ﹤0.01%
2,805
580
$1K ﹤0.01%
+50
581
$1K ﹤0.01%
23
582
$1K ﹤0.01%
73
583
– –
-750
584
– –
-32
585
– –
-16,000
586
– –
-13,450
587
– –
-1,500
588
– –
-1,644
589
– –
-314
590
– –
-125
591
– –
-120
592
– –
-120
593
– –
-49
594
– –
-133
595
– –
-200
596
$0 ﹤0.01%
50
597
– –
-152
598
– –
-3,900
599
– –
-1,382
600
– –
-30
22 23
24
25 26