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
1101
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1102
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1103
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1104
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-563
1105
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-5
1106
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1107
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-7
1108
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-65
1109
– –
-7
1110
– –
-35
1111
– –
-125
1112
– –
-13
1113
$0 ﹤0.01%
21
1114
$0 ﹤0.01%
255
1115
$0 ﹤0.01%
30
1116
$0 ﹤0.01%
12
1117
– –
-7
1118
– –
-214
1119
– –
-142
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