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
201
$107K 0.06%
+2,187
202
$105K 0.05%
2,570
203
$102K 0.05%
1,783
204
$101K 0.05%
2,022
205
$101K 0.05%
3,073
-307
206
$99.3K 0.05%
6,739
207
$96.5K 0.05%
+691
208
$91.7K 0.05%
3,750
-200
209
$90.6K 0.05%
2,276
210
$90.2K 0.05%
900
211
$86.9K 0.05%
2,222
212
$84.6K 0.04%
+11,690
213
$84.6K 0.04%
1,716
214
$80.8K 0.04%
1,020
-160
215
$79.3K 0.04%
1,121
+121
216
$78.8K 0.04%
893
217
$77.9K 0.04%
1,295
+1
218
$77.1K 0.04%
1,000
219
$76.8K 0.04%
450
220
$76K 0.04%
3,000
221
$75.9K 0.04%
1,240
-252
222
$75.6K 0.04%
1,188
+804
223
$74.1K 0.04%
276
224
$73.2K 0.04%
359
225
$70.6K 0.04%
4,043
+536
7 8
9
10 11