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
$242M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$1.07M
3
+$953K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$760K

Top Sells

1
+$1.6M
2
+$788K
3
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$648K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.18%
3,786
+900
127
$447K 0.18%
12,219
128
$444K 0.18%
12,000
-5,195
129
$439K 0.18%
17,000
130
$437K 0.18%
+4,570
131
$436K 0.18%
13,292
132
$434K 0.18%
7,900
133
$432K 0.18%
2,200
134
$430K 0.18%
1,673
-136
135
$429K 0.18%
2,025
+1,701
136
$427K 0.18%
11,246
137
$426K 0.18%
5,400
-50
138
$424K 0.17%
3,400
-1,000
139
$422K 0.17%
+5,500
140
$416K 0.17%
9,600
-861
141
$408K 0.17%
5,451
+1
142
$393K 0.16%
5,600
143
$390K 0.16%
4,599
144
$388K 0.16%
7,800
145
$386K 0.16%
1
146
$380K 0.16%
+3,120
147
$377K 0.16%
1,479
+99
148
$371K 0.15%
1,581
149
$360K 0.15%
3,100
150
$353K 0.15%
2,944
-4,400
4 5
6
7 8