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
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
– –
-5,000
640
– –
-532
641
$0 ﹤0.01%
+10
642
– –
-300
643
– –
-430
644
– –
-9,500
645
– –
-200
646
– –
-141
647
– –
-47
648
– –
-17
649
– –
-300
650
– –
-1,775
24 25
26
27 28