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
126
$521K 0.2%
12,000
127
$521K 0.2%
16,767
-2,822
128
$515K 0.19%
1,940
+100
129
$511K 0.19%
8,200
130
$503K 0.19%
18,392
131
$501K 0.19%
14,536
132
$501K 0.19%
12,900
133
$499K 0.19%
1,700
134
$497K 0.19%
4,410
+10
135
$492K 0.18%
3,408
+8
136
$483K 0.18%
7,800
+500
137
$480K 0.18%
3,600
-840
138
$477K 0.18%
9,600
139
$469K 0.18%
2,707
+7
140
$467K 0.17%
2,021
141
$457K 0.17%
5,353
+75
142
$446K 0.17%
17,000
143
$445K 0.17%
20,560
144
$441K 0.16%
11,246
145
$433K 0.16%
4,795
+500
146
$427K 0.16%
+7,417
147
$423K 0.16%
2,800
148
$422K 0.16%
1,581
149
$420K 0.16%
15,136
-2,255
150
$419K 0.16%
30,945
+3,511
4 5
6
7 8