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
1
$20M 7.9%
265,116
+16,209
2
$12.5M 4.92%
245,757
-19,966
3
$10.3M 4.07%
44,972
+2,898
4
$9.25M 3.65%
448,872
+42,967
5
$7.57M 2.99%
48,904
+5,302
6
$7.51M 2.96%
21,186
+2,584
7
$5.87M 2.32%
42,892
+668
8
$5.79M 2.29%
206,181
-15,131
9
$5.01M 1.98%
105,844
-8,132
10
$3.62M 1.43%
13,371
-407
11
$3.47M 1.37%
25,817
+3,588
12
$3.14M 1.24%
20,214
13
$3.14M 1.24%
37,634
-500
14
$2.95M 1.16%
58,093
-11,190
15
$2.76M 1.09%
7,947
16
$2.72M 1.07%
22,240
+120
17
$2.59M 1.02%
17,212
-854
18
$2.44M 0.96%
6,458
-68
19
$2.41M 0.95%
7,549
-205
20
$2.41M 0.95%
82,690
-55
21
$2.31M 0.91%
31,579
+275
22
$2.23M 0.88%
7,468
23
$2.14M 0.84%
19,774
+5,027
24
$2.13M 0.84%
12,956
+1,185
25
$2.02M 0.8%
11,760
-40
1
2 3 4 5