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
$343M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$847K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$578K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K

Top Sells

1
+$10.6M
2
+$707K
3
+$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$567K
5
CSCO icon
Cisco
CSCO
+$438K

Sector Composition

1 Technology 8.64%
2 Healthcare 6.96%
3 Industrials 4.77%
4 Financials 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.22%
294,392
+2,904
2
$19M 5.54%
39,578
+1,768
3
$11.4M 3.33%
334,415
+319,483
4
$8.6M 2.51%
52,362
+1,801
5
$7.16M 2.09%
111,951
+8,577
6
$6.72M 1.96%
31,913
+82
7
$6.28M 1.83%
62,389
-7,017
8
$6.12M 1.79%
13,687
+1,293
9
$5.85M 1.71%
336,898
-8,714
10
$5.64M 1.65%
93,488
+4,766
11
$5.59M 1.63%
49,749
12
$5.55M 1.62%
165,076
-16,857
13
$4.16M 1.22%
8,259
+41
14
$4.13M 1.21%
20,427
-116
15
$4.09M 1.19%
20,166
-615
16
$3.96M 1.16%
165,054
+4,553
17
$3.75M 1.09%
30,326
+96
18
$3.73M 1.09%
86,554
+2,127
19
$3.66M 1.07%
20,047
-168
20
$3.56M 1.04%
28,744
+380
21
$3.42M 1%
18,750
+301
22
$3.27M 0.95%
20,340
+100
23
$3.19M 0.93%
65,456
-219
24
$3.13M 0.91%
6,692
+3
25
$3.01M 0.88%
89,249
-9,115
1
2 3 4 5