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
101
$447K 0.23%
13,033
-11,660
102
$442K 0.23%
+16,375
103
$442K 0.23%
4,330
104
$440K 0.23%
8,107
+7,316
105
$432K 0.22%
6,772
106
$430K 0.22%
5,311
-23
107
$429K 0.22%
2,460
108
$425K 0.22%
5,510
109
$421K 0.22%
3,850
110
$420K 0.22%
2,200
111
$419K 0.22%
17,000
-8,000
112
$416K 0.22%
+5,350
113
$414K 0.22%
+11,860
114
$414K 0.22%
12,608
-7,100
115
$408K 0.21%
1,820
116
$405K 0.21%
1,700
117
$401K 0.21%
8,825
118
$393K 0.2%
15,800
119
$392K 0.2%
+10,222
120
$384K 0.2%
7,800
121
$383K 0.2%
15,917
+401
122
$376K 0.2%
4,599
123
$372K 0.19%
23,560
-2,044
124
$371K 0.19%
32,100
125
$370K 0.19%
3,900
3 4
5
6 7