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
201
$180K 0.07%
8,349
+5,000
202
$179K 0.07%
900
203
$174K 0.07%
3,048
+1,758
204
$169K 0.07%
11,000
205
$167K 0.07%
3,000
206
$163K 0.06%
2,176
-56
207
$160K 0.06%
183
208
$159K 0.06%
680
209
$149K 0.06%
900
210
$148K 0.06%
1,010
+340
211
$148K 0.06%
2,435
+1,715
212
$146K 0.06%
+7,292
213
$145K 0.06%
+2,529
214
$144K 0.06%
1,592
-147
215
$142K 0.06%
1,800
216
$138K 0.05%
9,265
217
$136K 0.05%
2,262
-498
218
$135K 0.05%
7,487
+4,970
219
$131K 0.05%
1,240
220
$125K 0.05%
2,000
-1,502
221
$125K 0.05%
1,384
222
$120K 0.05%
1,589
223
$117K 0.05%
500
-917
224
$115K 0.05%
4,191
225
$115K 0.05%
2,276
7 8
9
10 11