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
$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
126
$359K 0.19%
3,100
127
$358K 0.19%
+22,000
128
$358K 0.19%
10,461
+861
129
$356K 0.19%
13,975
130
$354K 0.18%
11,246
-2,260
131
$350K 0.18%
2,445
+45
132
$348K 0.18%
2,097
-73
133
$345K 0.18%
7,000
134
$338K 0.18%
4,600
135
$330K 0.17%
1,581
136
$320K 0.17%
1
137
$317K 0.17%
9,360
138
$307K 0.16%
7,400
139
$305K 0.16%
6,480
140
$284K 0.15%
4,463
-24
141
$279K 0.15%
831
+3
142
$273K 0.14%
7,000
143
$270K 0.14%
21,500
+5,000
144
$269K 0.14%
+10,456
145
$266K 0.14%
2,548
+287
146
$255K 0.13%
+6,200
147
$243K 0.13%
1,312
148
$239K 0.12%
11,000
149
$237K 0.12%
+8,250
150
$231K 0.12%
6,245
-265
4 5
6
7 8