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
$242M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$1.07M
3
+$953K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$760K

Top Sells

1
+$1.6M
2
+$788K
3
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$648K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.3%
248,907
+15,088
2
$13.5M 5.56%
265,723
+191,218
3
$9.36M 3.86%
42,074
+3,355
4
$8.21M 3.39%
405,905
+27,517
5
$6.46M 2.66%
43,602
+4,057
6
$6.11M 2.52%
221,312
-23,454
7
$5.97M 2.46%
18,602
+2,398
8
$5.16M 2.13%
42,224
-3,772
9
$4.78M 1.97%
113,976
+1,584
10
$3.52M 1.45%
69,283
-7,057
11
$3.25M 1.34%
13,778
+32
12
$3.08M 1.27%
20,214
-260
13
$2.92M 1.2%
22,229
+5,621
14
$2.87M 1.18%
38,134
+150
15
$2.56M 1.06%
18,066
+6,725
16
$2.45M 1.01%
82,745
+17,223
17
$2.41M 0.99%
6,526
+1,073
18
$2.37M 0.98%
7,754
+461
19
$2.37M 0.98%
31,304
+200
20
$2.34M 0.97%
7,947
+261
21
$2.28M 0.94%
22,120
+500
22
$2.12M 0.87%
7,468
-286
23
$1.97M 0.81%
10,670
+283
24
$1.93M 0.8%
11,771
+3,014
25
$1.83M 0.75%
11,800
-80
1
2 3 4 5