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
126
$620K 0.14%
6,154
-79
127
$615K 0.14%
5,951
-1,445
128
$613K 0.14%
13,411
129
$610K 0.14%
17,698
+2,103
130
$605K 0.14%
3,148
+1,182
131
$599K 0.14%
10,003
+70
132
$590K 0.13%
6,752
-261
133
$586K 0.13%
13,537
+1,300
134
$585K 0.13%
1,232
135
$583K 0.13%
15,311
+712
136
$571K 0.13%
17,500
137
$564K 0.13%
2,826
138
$562K 0.13%
3,988
139
$561K 0.13%
3,350
140
$560K 0.13%
4,670
+270
141
$559K 0.13%
5,793
+90
142
$557K 0.13%
858
+22
143
$556K 0.13%
2,248
+5
144
$555K 0.13%
5,523
-2,730
145
$552K 0.12%
8,168
+1,100
146
$544K 0.12%
2,202
147
$536K 0.12%
9,588
-93
148
$527K 0.12%
1,794
149
$521K 0.12%
2,343
150
$515K 0.12%
7,633
-32
4 5
6
7 8