AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.21M
3
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-916
602
– –
-100
603
– –
-107
604
– –
-461
605
– –
-38
606
– –
-300
607
– –
-314
608
– –
-2,262
609
– –
-177
610
– –
-180
611
– –
-2,183
612
– –
-500
613
– –
-17
614
– –
-4
615
– –
-100
616
– –
-4,025
617
– –
-76
618
– –
-75
619
– –
-312
620
– –
-1,351
621
– –
-30
622
– –
-98
623
– –
-600
624
– –
-200
625
– –
-980
23 24
25
26 27