AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
51
$809K 0.42%
59,760
-1,440
52
$799K 0.42%
7,344
53
$796K 0.41%
5,390
54
$795K 0.41%
+5,570
55
$795K 0.41%
9,072
-143
56
$788K 0.41%
9,754
+419
57
$784K 0.41%
7,545
+1,797
58
$775K 0.4%
4,650
59
$744K 0.39%
+28,496
60
$717K 0.37%
19,670
+1,640
61
$712K 0.37%
2,125
-3
62
$704K 0.37%
3,308
+135
63
$704K 0.37%
5,200
64
$696K 0.36%
+26,500
65
$691K 0.36%
3,150
66
$683K 0.36%
2,221
+106
67
$672K 0.35%
2,369
+245
68
$664K 0.35%
7,730
-100
69
$649K 0.34%
2,960
-700
70
$638K 0.33%
1,445
+36
71
$636K 0.33%
7,659
+226
72
$629K 0.33%
22,000
-10,000
73
$616K 0.32%
49,987
-36,000
74
$610K 0.32%
3,445
+761
75
$603K 0.31%
13,977
+2,600
1 2
3
4 5