AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.65M
3
+$3.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
+$2.74M
2
+$2.48M
3
+$1.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.4M

Sector Composition

1 Technology 7.74%
2 Healthcare 6.58%
3 Industrials 4.65%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.19%
9,200
102
$689K 0.18%
1,445
+32
103
$677K 0.18%
9,420
-650
104
$669K 0.18%
3,523
-26
105
$663K 0.18%
11,066
-398
106
$657K 0.18%
18,824
-25,670
107
$652K 0.17%
10,037
+1
108
$636K 0.17%
15,678
109
$632K 0.17%
2,200
110
$632K 0.17%
9,600
111
$630K 0.17%
2,070
+29
112
$630K 0.17%
21,641
+1
113
$620K 0.17%
5,121
-51
114
$615K 0.16%
16,739
-1,074
115
$615K 0.16%
6,105
-259
116
$609K 0.16%
1,764
-30
117
$606K 0.16%
11,378
+16
118
$603K 0.16%
7,190
+1,454
119
$597K 0.16%
16,521
120
$581K 0.16%
19,250
+377
121
$574K 0.15%
5,526
+58
122
$574K 0.15%
13,409
123
$566K 0.15%
3,720
-22
124
$564K 0.15%
7,222
125
$563K 0.15%
14,187
+5
3 4
5
6 7