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
151
$412K 0.15%
14,699
-138,425
152
$411K 0.15%
1
153
$411K 0.15%
3,034
154
$408K 0.15%
5,400
155
$396K 0.15%
5,453
+1
156
$392K 0.15%
8,600
157
$379K 0.14%
11,312
158
$378K 0.14%
7,488
+379
159
$377K 0.14%
14,643
-16,658
160
$372K 0.14%
7,900
161
$371K 0.14%
+862
162
$370K 0.14%
7,400
163
$363K 0.14%
14,401
-9,038
164
$362K 0.14%
2,313
165
$362K 0.14%
13,700
166
$360K 0.13%
+3,100
167
$359K 0.13%
+1,770
168
$353K 0.13%
+7,439
169
$349K 0.13%
3,120
170
$348K 0.13%
2,944
171
$345K 0.13%
8,525
+1,165
172
$342K 0.13%
5,400
+147
173
$340K 0.13%
1,200
174
$338K 0.13%
1,139
+795
175
$336K 0.13%
+11,500
5 6
7
8 9