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
$386M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.84M
3
+$1.21M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$932K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
+$1.02M
2
+$519K
3
+$457K
4
V icon
Visa
V
+$436K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$410K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$45 ﹤0.01%
2
1102
$45 ﹤0.01%
40
1103
$40 ﹤0.01%
9
1104
$38 ﹤0.01%
10
1105
$38 ﹤0.01%
3
1106
$38 ﹤0.01%
12
1107
$37 ﹤0.01%
10
1108
$26 ﹤0.01%
10
1109
$22 ﹤0.01%
10
1110
$17 ﹤0.01%
1
1111
$13 ﹤0.01%
10
1112
$11 ﹤0.01%
11
1113
$10 ﹤0.01%
10
1114
$6 ﹤0.01%
15
1115
– –
-14
1116
– –
-571
1117
– –
-380
1118
– –
-1,000
1119
– –
-500
1120
– –
-2,130
1121
– –
-4,500
1122
– –
-55
1123
– –
-56
1124
– –
-1,010
1125
– –
-1,400
43 44
45
46 47