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
126
$482K 0.19%
17,391
-2,903
127
$479K 0.19%
9,600
+1,800
128
$476K 0.19%
3,400
129
$474K 0.19%
5,599
+1,000
130
$470K 0.19%
6,432
-238
131
$466K 0.18%
4,400
-1,200
132
$464K 0.18%
2,021
+1,801
133
$462K 0.18%
12,219
134
$459K 0.18%
14,536
135
$455K 0.18%
2,200
136
$453K 0.18%
5,278
+2,606
137
$448K 0.18%
13,192
-100
138
$447K 0.18%
11,246
139
$447K 0.18%
17,000
140
$442K 0.17%
7,300
-500
141
$439K 0.17%
5,400
142
$422K 0.17%
4,295
-275
143
$421K 0.17%
8,600
-1,000
144
$419K 0.17%
1
145
$417K 0.16%
3,034
+510
146
$416K 0.16%
7,900
147
$416K 0.16%
1,200
-1,000
148
$415K 0.16%
1,581
149
$414K 0.16%
2,487
150
$405K 0.16%
2,800
4 5
6
7 8