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
1
$14M 7.3%
221,803
+1,496
2
$13M 6.77%
256,194
+12,371
3
$7.19M 3.74%
375,097
+26,523
4
$6.86M 3.57%
254,224
-54,765
5
$5.63M 2.93%
48,646
-1,298
6
$5.05M 2.62%
33,684
+3,513
7
$4.91M 2.55%
96,887
-4,661
8
$4.17M 2.17%
32,435
+4,513
9
$4.14M 2.15%
112,267
-214
10
$3.01M 1.56%
14,290
-392
11
$2.93M 1.52%
10,537
+2,569
12
$2.21M 1.15%
37,884
+450
13
$2.16M 1.12%
31,104
-356
14
$2.12M 1.1%
5,525
-125
15
$2.05M 1.07%
7,382
-222
16
$2.04M 1.06%
7,774
-200
17
$2.02M 1.05%
12,820
-420
18
$1.97M 1.02%
+20,442
19
$1.96M 1.02%
7,809
20
$1.75M 0.91%
17,124
-378
21
$1.72M 0.9%
21,773
-38
22
$1.62M 0.84%
13,069
-830
23
$1.59M 0.83%
11,815
+4,549
24
$1.58M 0.82%
21,620
+280
25
$1.53M 0.79%
43,859
+3,978
1
2 3 4 5