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
576
$1.6K ﹤0.01%
33
577
$1.57K ﹤0.01%
40
578
$1.56K ﹤0.01%
82
579
$1.54K ﹤0.01%
37
580
$1.49K ﹤0.01%
100
581
$1.46K ﹤0.01%
49
582
$1.34K ﹤0.01%
10
583
$1.3K ﹤0.01%
10
-5
584
$1.24K ﹤0.01%
44
-298
585
$1.19K ﹤0.01%
24
586
$1.19K ﹤0.01%
+100
587
$1.18K ﹤0.01%
75
588
$1.16K ﹤0.01%
500
589
$1.14K ﹤0.01%
20
590
$1.13K ﹤0.01%
40
591
$1.05K ﹤0.01%
17
592
$989 ﹤0.01%
36
593
$968 ﹤0.01%
117
594
$959 ﹤0.01%
1,280
595
$943 ﹤0.01%
37
596
$937 ﹤0.01%
1,000
597
$879 ﹤0.01%
16
598
$861 ﹤0.01%
+39
599
$818 ﹤0.01%
200
600
– –
0
22 23
24
25 26