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
$333M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.41M
3
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
+$7.77M
2
+$2.26M
3
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 7.98%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.51%
291,488
+2,182
2
$16.8M 5.05%
37,810
+763
3
$10.4M 3.12%
288,903
+288,080
4
$8.56M 2.57%
50,561
+4,204
5
$6.99M 2.1%
69,406
+592
6
$6.48M 1.95%
49,749
-68
7
$6.36M 1.91%
103,374
+22,989
8
$5.99M 1.8%
345,612
-18,400
9
$5.94M 1.79%
181,933
-29,385
10
$5.46M 1.64%
31,831
-3,628
11
$5.21M 1.57%
12,394
+168
12
$5.05M 1.52%
88,722
+10,913
13
$4.37M 1.31%
20,781
-1,402
14
$4.11M 1.24%
20,543
-317
15
$3.99M 1.2%
8,218
-587
16
$3.84M 1.16%
160,501
+9,137
17
$3.74M 1.13%
28,364
+166
18
$3.69M 1.11%
20,215
-986
19
$3.68M 1.11%
84,427
+1,610
20
$3.26M 0.98%
65,675
+1,657
21
$3.24M 0.97%
98,364
-8,094
22
$3.2M 0.96%
40,068
-740
23
$3.04M 0.91%
6,689
+497
24
$2.82M 0.85%
29,787
-1,129
25
$2.78M 0.84%
18,449
-869
1
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