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
1026
– –
-19,800
1027
– –
-200
1028
– –
-600
1029
– –
-384
1030
– –
-193
1031
– –
-404
1032
– –
-965
1033
– –
-588
1034
– –
-2,600
1035
– –
-119
1036
– –
-890
1037
– –
-128
1038
– –
-246,224
1039
– –
-100
1040
– –
-9,403
1041
– –
-270
1042
– –
-5,577
1043
– –
-10
1044
– –
-755
1045
– –
-90
1046
– –
-5
1047
– –
-1,000
1048
– –
-935
1049
– –
-100
1050
– –
-25
40 41
42
43 44