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
$343M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$795K
3
+$670K
4
MSFT icon
Microsoft
MSFT
+$546K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K

Top Sells

1
+$10.4M
2
+$705K
3
+$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$554K
5
CSCO icon
Cisco
CSCO
+$437K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.96%
3 Industrials 4.79%
4 Financials 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$10 ﹤0.01%
15
1052
$10 ﹤0.01%
100,000
1053
$8 ﹤0.01%
+10
1054
– –
0
1055
$2 ﹤0.01%
100
1056
– –
-50
1057
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-2
1058
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-37
1059
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1060
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1061
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1063
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-526
1064
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1065
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-2
1066
– –
-1,466
1067
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-450
1068
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1069
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1070
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1071
$0 ﹤0.01%
394
1072
$0 ﹤0.01%
765
1073
– –
-335
1074
– –
-7,500
1075
– –
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