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
$254M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$916K
3
+$885K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$821K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$804K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$876 ﹤0.01%
30
552
$858 ﹤0.01%
35
553
$754 ﹤0.01%
17
554
$737 ﹤0.01%
20
555
$696 ﹤0.01%
8
556
$622 ﹤0.01%
122
557
$487 ﹤0.01%
20
558
– –
0
559
$403 ﹤0.01%
10
560
– –
0
561
$300 ﹤0.01%
16
562
$278 ﹤0.01%
8
563
$235 ﹤0.01%
9
564
$171 ﹤0.01%
18
565
$136 ﹤0.01%
3
566
$112 ﹤0.01%
15
567
$18 ﹤0.01%
+3,500
568
$13 ﹤0.01%
6
569
– –
-160
570
– –
-915
571
– –
-5,664
572
– –
-14
573
– –
-7,716
574
– –
-1,000
575
– –
-50
21 22
23
24 25