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
$254M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$916K
3
+$885K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$821K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$804K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.22%
20,525
-7,995
102
$556K 0.22%
4,440
+100
103
$554K 0.22%
11,860
104
$550K 0.22%
153,124
+152,249
105
$545K 0.21%
8,604
+575
106
$540K 0.21%
+10,200
107
$535K 0.21%
22,800
108
$528K 0.21%
5,352
+42
109
$527K 0.21%
2,700
-7
110
$514K 0.2%
9,500
-1,113
111
$512K 0.2%
3,400
-8
112
$509K 0.2%
23,439
-20,371
113
$508K 0.2%
12,000
114
$507K 0.2%
12,900
115
$505K 0.2%
3,900
-9
116
$505K 0.2%
3,120
117
$497K 0.2%
1,840
-100
118
$496K 0.2%
20,560
-3,000
119
$495K 0.2%
13,295
+500
120
$495K 0.2%
2,025
121
$493K 0.19%
1,900
-635
122
$491K 0.19%
1,700
123
$491K 0.19%
+8,187
124
$490K 0.19%
15,800
125
$486K 0.19%
18,392
+15,000
3 4
5
6 7