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
651
$9.33K ﹤0.01%
236
652
$9.32K ﹤0.01%
400
653
$9.23K ﹤0.01%
130
654
$9.23K ﹤0.01%
700
655
$9.2K ﹤0.01%
59
656
$9.19K ﹤0.01%
35
657
$9.13K ﹤0.01%
177
658
$9.1K ﹤0.01%
130
659
$8.89K ﹤0.01%
115
660
$8.88K ﹤0.01%
130
661
$8.82K ﹤0.01%
87
+4
662
$8.61K ﹤0.01%
89
663
$8.45K ﹤0.01%
317
664
$8.42K ﹤0.01%
285
665
$8.39K ﹤0.01%
107
666
$8.33K ﹤0.01%
465
-1,000
667
$8.24K ﹤0.01%
223
668
$8.2K ﹤0.01%
97
669
$8.19K ﹤0.01%
189
670
$8.16K ﹤0.01%
28
671
$8.11K ﹤0.01%
140
672
$8.09K ﹤0.01%
282
+1
673
$8.07K ﹤0.01%
79
674
$8.06K ﹤0.01%
50
675
$8.06K ﹤0.01%
167
+28
25 26
27
28 29