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
451
$31.9K 0.01%
364
452
$31.9K 0.01%
396
453
$31.8K 0.01%
5,786
454
$31.4K 0.01%
170
-151
455
$30.8K 0.01%
1,097
456
$30.7K 0.01%
400
457
$30.7K 0.01%
717
-50
458
$30.6K 0.01%
304
459
$30.5K 0.01%
117
460
$30.5K 0.01%
552
461
$30.4K 0.01%
265
462
$30.4K 0.01%
1,470
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463
$30.3K 0.01%
539
-3,498
464
$29.4K 0.01%
500
465
$29.4K 0.01%
129
466
$29.3K 0.01%
3,000
467
$29.1K 0.01%
248
468
$28.9K 0.01%
700
469
$28.6K 0.01%
468
470
$28.5K 0.01%
491
-42
471
$28.5K 0.01%
350
472
$27.8K 0.01%
295
473
$27.6K 0.01%
5,000
-6,000
474
$27.3K 0.01%
299
475
$27.2K 0.01%
204
17 18
19
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