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
$254M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$916K
3
+$885K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$821K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$804K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.28%
25,888
+16,022
77
$687K 0.27%
8,364
-1,027
78
$685K 0.27%
3,850
79
$672K 0.27%
4,059
80
$668K 0.26%
5,650
-1,900
81
$656K 0.26%
1,300
82
$654K 0.26%
2,280
+607
83
$651K 0.26%
19,840
84
$644K 0.25%
2,100
85
$642K 0.25%
2,952
-20
86
$635K 0.25%
5,508
+803
87
$634K 0.25%
2,799
+57
88
$629K 0.25%
1,820
89
$625K 0.25%
6,473
90
$616K 0.24%
4,383
-36
91
$613K 0.24%
1,046
92
$608K 0.24%
14,749
-12
93
$607K 0.24%
19,589
-225
94
$606K 0.24%
35,500
+3,000
95
$599K 0.24%
20,541
-1,081
96
$598K 0.24%
8,200
97
$593K 0.23%
10,222
98
$582K 0.23%
3,930
99
$566K 0.22%
+4,560
100
$564K 0.22%
3,900
2 3
4
5 6