AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
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
+$2.81M
2
+$1.89M
3
+$1.27M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$933K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$832K

Top Sells

1
+$1.07M
2
+$512K
3
+$510K
4
V icon
Visa
V
+$421K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$419K

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
1126
– –
-550
1127
– –
-1,779
1128
– –
-50
1129
– –
-1,040
1130
– –
-72
1131
– –
-34
1132
– –
-620
1133
– –
-1,680
1134
– –
-29
1135
– –
-871
1136
– –
-3,723
1137
– –
-1,000
1138
– –
-2,200
1139
– –
-5
1140
– –
-50
1141
– –
-470
1142
– –
-52
1143
– –
-542
1144
– –
-550
1145
– –
-2,158
1146
– –
-284
1147
– –
-990
1148
– –
-750
1149
– –
-353
1150
– –
-875
44 45
46
47 48