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
76
$803K 0.3%
15,224
77
$790K 0.3%
14,831
+2,121
78
$788K 0.3%
37,000
79
$743K 0.28%
1,300
80
$741K 0.28%
2,235
+135
81
$724K 0.27%
2,799
82
$716K 0.27%
4,359
+300
83
$714K 0.27%
19,561
+12,000
84
$709K 0.27%
6,863
-50
85
$697K 0.26%
+24,000
86
$694K 0.26%
5,650
87
$692K 0.26%
25,725
-163
88
$690K 0.26%
8,417
+53
89
$679K 0.25%
18,750
-2,481
90
$657K 0.25%
1,820
91
$655K 0.25%
19,840
92
$633K 0.24%
5,510
+2
93
$626K 0.23%
21,149
-3,965
94
$624K 0.23%
4,469
+86
95
$615K 0.23%
14,487
-262
96
$615K 0.23%
+20,000
97
$614K 0.23%
2,116
-164
98
$613K 0.23%
7,549
+1,950
99
$612K 0.23%
+18,048
100
$610K 0.23%
6,473
2 3
4
5 6