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
776
$4.17K ﹤0.01%
58
+1
777
$4.16K ﹤0.01%
28
778
$4.13K ﹤0.01%
13
779
$4.13K ﹤0.01%
5
780
$4.13K ﹤0.01%
297
781
$4.09K ﹤0.01%
88
782
$4.04K ﹤0.01%
109
783
$4.01K ﹤0.01%
54
784
$4K ﹤0.01%
30
785
$3.93K ﹤0.01%
413
786
$3.92K ﹤0.01%
77
+67
787
$3.91K ﹤0.01%
34
788
$3.89K ﹤0.01%
300
789
$3.84K ﹤0.01%
70
+6
790
$3.81K ﹤0.01%
142
791
$3.81K ﹤0.01%
275
-100
792
$3.8K ﹤0.01%
44
-3,435
793
$3.66K ﹤0.01%
77
794
$3.64K ﹤0.01%
100
795
$3.64K ﹤0.01%
63
796
$3.62K ﹤0.01%
80
797
$3.55K ﹤0.01%
200
798
$3.5K ﹤0.01%
202
+2
799
$3.47K ﹤0.01%
48
+10
800
$3.47K ﹤0.01%
+144
30 31
32
33 34