AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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
+$1.99M
2
+$1.86M
3
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

1
+$3.9M
2
+$1.23M
3
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

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
701
$138 ﹤0.01%
18
702
$136 ﹤0.01%
+11
703
$124 ﹤0.01%
3
704
$119 ﹤0.01%
15
705
$48 ﹤0.01%
+10
706
– –
-265
707
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-335
708
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-2,435
709
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-560
710
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-2,529
711
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-12,219
712
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-430
713
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-240
714
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-20
715
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-604
716
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-31
717
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-800
718
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-100
719
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-299
720
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721
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722
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-344
723
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-6
724
– –
-1,000
725
– –
-3,400
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