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
$333M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
+$7.77M
2
+$2.26M
3
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 7.98%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.06%
3,990
227
$191K 0.06%
4,025
228
$191K 0.06%
750
-600
229
$186K 0.06%
3,000
230
$181K 0.05%
1,984
-949
231
$179K 0.05%
718
-48
232
$176K 0.05%
7,711
233
$174K 0.05%
3,399
234
$173K 0.05%
1,536
235
$168K 0.05%
1,942
+1
236
$167K 0.05%
4,043
-612
237
$165K 0.05%
+1,630
238
$159K 0.05%
910
+189
239
$157K 0.05%
+2,260
240
$157K 0.05%
4,000
241
$153K 0.05%
11,038
242
$152K 0.05%
6,554
243
$152K 0.05%
1,399
244
$151K 0.05%
3,058
-150
245
$150K 0.05%
4,100
246
$149K 0.04%
2,262
247
$149K 0.04%
2,954
+1,425
248
$147K 0.04%
2,268
-699
249
$146K 0.04%
6,000
250
$145K 0.04%
4,411
-1,150
8 9
10
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