AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.62M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

1
+$11.4M
2
+$4.35M
3
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$42 ﹤0.01%
3
1152
$42 ﹤0.01%
25
-10
1153
$37 ﹤0.01%
12
1154
$36 ﹤0.01%
10
1155
$36 ﹤0.01%
5
1156
$7 ﹤0.01%
1
1157
$5 ﹤0.01%
1
1158
– –
-2,843
1159
$5 ﹤0.01%
15
1160
$4 ﹤0.01%
+1
1161
– –
-49
1162
– –
-10
1163
– –
-1,330
1164
– –
-59
1165
– –
-3,048
1166
– –
-75
1167
– –
-15
1168
– –
-250
1169
– –
-34
1170
– –
-1,298
1171
– –
-26
1172
– –
-320
1173
– –
-313
1174
– –
-460
1175
– –
-4,000
44 45 46
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