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
176
$168K 0.09%
3,052
177
$166K 0.09%
1,633
-4
178
$161K 0.08%
1,271
-7
179
$156K 0.08%
2,207
-72
180
$154K 0.08%
8,656
181
$148K 0.08%
2,600
182
$147K 0.08%
5,629
+2,959
183
$137K 0.07%
642
184
$135K 0.07%
2,231
+112
185
$133K 0.07%
845
+66
186
$131K 0.07%
767
-455
187
$129K 0.07%
680
188
$128K 0.07%
1,884
189
$127K 0.07%
1,355
190
$126K 0.07%
900
191
$124K 0.06%
2,321
192
$124K 0.06%
4,406
+2,477
193
$121K 0.06%
+5,763
194
$121K 0.06%
1,308
195
$118K 0.06%
1,575
196
$118K 0.06%
3,051
197
$117K 0.06%
663
-102
198
$115K 0.06%
4,000
199
$113K 0.06%
+14,372
200
$110K 0.06%
3,200
-8,200
6 7
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