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
601
$786 ﹤0.01%
40
602
$776 ﹤0.01%
160
603
$768 ﹤0.01%
14
-108
604
$743 ﹤0.01%
95
605
$677 ﹤0.01%
35
606
– –
0
607
$630 ﹤0.01%
21
608
$591 ﹤0.01%
132
609
$591 ﹤0.01%
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610
$590 ﹤0.01%
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611
$508 ﹤0.01%
3
612
$434 ﹤0.01%
16
613
$434 ﹤0.01%
12
614
$386 ﹤0.01%
19
615
$366 ﹤0.01%
9
616
$358 ﹤0.01%
8
617
– –
0
618
$309 ﹤0.01%
68
619
$284 ﹤0.01%
30
620
$181 ﹤0.01%
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621
$174 ﹤0.01%
42
-2
622
$167 ﹤0.01%
8
623
$163 ﹤0.01%
9
624
$158 ﹤0.01%
38
625
$111 ﹤0.01%
11
23 24
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26 27