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
151
$223K 0.12%
2,820
152
$219K 0.11%
8,486
153
$217K 0.11%
697
154
$217K 0.11%
+3,008
155
$215K 0.11%
20,000
156
$211K 0.11%
1,806
157
$206K 0.11%
6,361
-1,846
158
$205K 0.11%
7,880
-13,700
159
$201K 0.1%
3,502
160
$201K 0.1%
4,000
161
$199K 0.1%
1,829
162
$198K 0.1%
6,450
-8,250
163
$198K 0.1%
1,288
-68
164
$197K 0.1%
+5,200
165
$192K 0.1%
1,623
166
$188K 0.1%
1,601
167
$188K 0.1%
3,750
168
$185K 0.1%
3,100
169
$185K 0.1%
520
170
$184K 0.1%
1,996
+755
171
$180K 0.09%
4,172
-184
172
$180K 0.09%
+5,596
173
$179K 0.09%
11,000
174
$177K 0.09%
1,073
-50
175
$169K 0.09%
1,151
5 6
7
8 9