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
$149M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.49M
3
+$929K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$899K
5
LMT icon
Lockheed Martin
LMT
+$801K

Top Sells

1
+$7.39M
2
+$4.7M
3
+$2.03M
4
HD icon
Home Depot
HD
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.08%
900
177
$123K 0.08%
3,402
178
$121K 0.08%
1,355
+901
179
$120K 0.08%
1,400
+500
180
$120K 0.08%
2,547
-2,000
181
$118K 0.08%
3,051
-2,033
182
$117K 0.08%
1,884
183
$115K 0.08%
1,575
-1,593
184
$112K 0.08%
1,308
185
$106K 0.07%
1,085
186
$99K 0.07%
2,622
187
$98K 0.07%
1,958
+101
188
$97K 0.07%
680
189
$97K 0.07%
1,787
+50
190
$94K 0.06%
642
191
$89K 0.06%
6,739
192
$87K 0.06%
663
+595
193
$86K 0.06%
3,507
194
$86K 0.06%
2,570
-766
195
$85K 0.06%
1,180
+160
196
$84K 0.06%
2,400
197
$83K 0.06%
9,627
198
$82K 0.06%
1,716
199
$80K 0.05%
1,316
200
$77K 0.05%
4,450
6 7
8
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