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
$267M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.79M
3
+$1.32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.2M

Top Sells

1
+$3.88M
2
+$1.22M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.23%
3,900
102
$603K 0.23%
2,285
+385
103
$602K 0.23%
1,046
104
$599K 0.22%
6,142
+790
105
$590K 0.22%
35,500
106
$587K 0.22%
3,930
107
$581K 0.22%
3,850
108
$580K 0.22%
20,401
+10,627
109
$576K 0.22%
2,200
110
$575K 0.22%
11,860
111
$574K 0.21%
15,800
112
$574K 0.21%
10,200
113
$570K 0.21%
4,560
114
$570K 0.21%
22,800
115
$567K 0.21%
2,952
116
$560K 0.21%
19,172
-1,369
117
$557K 0.21%
10,613
+1,113
118
$555K 0.21%
3,050
-1,200
119
$552K 0.21%
20,081
-444
120
$552K 0.21%
7,712
+1,280
121
$551K 0.21%
2,030
+5
122
$543K 0.2%
+9,835
123
$541K 0.2%
10,222
124
$539K 0.2%
13,295
125
$524K 0.2%
1,167
+229
3 4
5
6 7