AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$10.1M
2
+$1.35M
3
+$849K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$817K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$768K

Top Sells

1
+$7.77M
2
+$2.21M
3
+$930K
4
TXN icon
Texas Instruments
TXN
+$767K
5
AAPL icon
Apple
AAPL
+$660K

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
$48 ﹤0.01%
2
-2
1002
$40 ﹤0.01%
9
1003
$39 ﹤0.01%
2
1004
$27 ﹤0.01%
2
1005
$23 ﹤0.01%
13
1006
$20 ﹤0.01%
15
1007
$20 ﹤0.01%
13
1008
$16 ﹤0.01%
100
1009
– –
0
1010
$1 ﹤0.01%
21
1011
$0 ﹤0.01%
394
1012
$0 ﹤0.01%
765
1013
– –
-600
1014
– –
-384
1015
– –
-300
1016
– –
-1,000
1017
– –
-10
1018
– –
-700
1019
– –
-122
1020
– –
-8
1021
– –
-1,200
1022
– –
-193
1023
– –
-404
1024
– –
-965
1025
– –
-10
39 40
41
42 43