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
$267M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.79M
3
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.2M

Top Sells

1
+$3.88M
2
+$1.22M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K

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
– –
-1,000
707
– –
-6
708
– –
-344
709
– –
-68
710
– –
-100
711
– –
-299
712
– –
-53
713
– –
-100
714
– –
-800
715
– –
-31
716
– –
-22
717
– –
-98
718
– –
0
719
– –
-52
720
– –
-83
721
– –
-108
722
– –
-130
723
– –
-604
724
– –
-1,010
725
– –
-20
26 27 28
29
30