AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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 4.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-637
1152
– –
-14
1153
– –
-571
1154
– –
-380
1155
– –
-185
1156
– –
-5
1157
– –
-1,000
1158
– –
-2,200
1159
– –
-5
1160
– –
-50
1161
– –
-470
1162
– –
-9
1163
– –
-52
1164
– –
-542
1165
– –
-788
1166
– –
-7,617
1167
– –
-550
1168
– –
-2,158
1169
– –
-284
1170
– –
-2,100
1171
– –
-990
1172
– –
-750
1173
– –
-353
1174
– –
-875
1175
– –
-42
44 45 46
47
48