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
926
$1.03K ﹤0.01%
21
+1
927
$1.02K ﹤0.01%
7
928
$1.01K ﹤0.01%
76
+2
929
$1.01K ﹤0.01%
67
930
$997 ﹤0.01%
35
931
$997 ﹤0.01%
20
932
$996 ﹤0.01%
50
933
$971 ﹤0.01%
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934
$954 ﹤0.01%
21
935
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52
936
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96
+4
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$924 ﹤0.01%
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938
$914 ﹤0.01%
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939
$912 ﹤0.01%
20
940
$907 ﹤0.01%
20
941
$905 ﹤0.01%
7
942
$893 ﹤0.01%
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943
$883 ﹤0.01%
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944
$837 ﹤0.01%
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945
$815 ﹤0.01%
12
+1
946
$755 ﹤0.01%
9
947
$750 ﹤0.01%
37
948
$728 ﹤0.01%
16
949
$725 ﹤0.01%
18
950
$723 ﹤0.01%
6
-500
36 37
38
39 40