AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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 4.77%
4 Financials 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4
1077
$0 ﹤0.01%
394
1078
$0 ﹤0.01%
765
1079
– –
-335
1080
– –
-7,500
1081
– –
-3
1082
– –
-235
1083
– –
-19
1084
– –
-100
1085
– –
-174
1086
– –
-70
1087
– –
-515
1088
– –
-77
1089
– –
-100
1090
– –
-270
1091
– –
-90
1092
– –
-190
1093
– –
-58
1094
– –
-88
1095
– –
-56
1096
– –
-4
1097
– –
-49
1098
– –
-50
1099
– –
-22
1100
– –
-107
41 42 43
44
45