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
1001
$51 ﹤0.01%
11
1002
$48 ﹤0.01%
2
-2
1003
$40 ﹤0.01%
9
1004
$39 ﹤0.01%
2
1005
$27 ﹤0.01%
2
1006
$23 ﹤0.01%
13
1007
$20 ﹤0.01%
13
1008
$20 ﹤0.01%
15
1009
$16 ﹤0.01%
100
1010
– –
0
1011
$1 ﹤0.01%
21
1012
– –
-492
1013
– –
-1,285
1014
– –
-73
1015
– –
-300
1016
– –
-1,000
1017
– –
-10
1018
– –
-700
1019
– –
-122
1020
– –
-8
1021
– –
-1,200
1022
– –
-525
1023
– –
-900
1024
– –
-11
1025
– –
-1,020
39 40
41
42 43