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
$192M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$844K
3
+$757K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$739K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$698K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$502K
4
XOM icon
Exxon Mobil
XOM
+$477K
5
WFC icon
Wells Fargo
WFC
+$384K

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
626
$100 ﹤0.01%
15
627
$76 ﹤0.01%
20
628
$70 ﹤0.01%
40
629
$67 ﹤0.01%
8
630
– –
0
631
$52 ﹤0.01%
3
632
$49 ﹤0.01%
2,215
-500
633
$40 ﹤0.01%
50
634
$33 ﹤0.01%
6
635
$32 ﹤0.01%
16
636
$30 ﹤0.01%
344
637
$2 ﹤0.01%
14
638
– –
-6,350
639
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-5,000
640
– –
-532
641
$0 ﹤0.01%
+10
642
– –
-1,146
643
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-1,250
644
– –
-430
645
– –
-47
646
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647
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648
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649
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650
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-30
24 25
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