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
$267M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.79M
3
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.2M

Top Sells

1
+$3.88M
2
+$1.22M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.06%
+6,219
227
$153K 0.06%
183
228
$151K 0.06%
+5,332
229
$151K 0.06%
900
230
$146K 0.05%
+2,435
231
$146K 0.05%
7,349
-1,000
232
$145K 0.05%
1,437
+197
233
$144K 0.05%
+8,500
234
$144K 0.05%
1,592
235
$142K 0.05%
1,800
236
$142K 0.05%
+1,809
237
$137K 0.05%
650
-30
238
$133K 0.05%
+2,183
239
$132K 0.05%
+676
240
$130K 0.05%
+1,375
241
$129K 0.05%
+2,840
242
$126K 0.05%
1,409
+25
243
$123K 0.05%
1,409
+1,021
244
$120K 0.04%
1,589
245
$117K 0.04%
1,038
246
$117K 0.04%
8,265
-1,000
247
$116K 0.04%
1,880
+372
248
$114K 0.04%
2,276
249
$113K 0.04%
889
+420
250
$113K 0.04%
850
-833
8 9
10
11 12