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
$386M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.84M
3
+$1.21M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$932K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
+$1.02M
2
+$519K
3
+$457K
4
V icon
Visa
V
+$436K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$410K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.48%
322,095
+7,379
2
$22.2M 5.74%
47,254
+1,274
3
$13.3M 3.45%
202,524
+18,338
4
$13.1M 3.39%
75,497
+3,389
5
$10.5M 2.73%
307,035
-11,943
6
$9.3M 2.41%
376,581
-15,121
7
$7.66M 1.99%
137,452
+8,950
8
$6.65M 1.72%
29,917
-950
9
$5.53M 1.43%
49,437
-75
10
$5.48M 1.42%
95,848
+14,283
11
$5.28M 1.37%
152,460
-5,885
12
$5.14M 1.33%
13,704
+818
13
$4.44M 1.15%
44,145
+2,023
14
$4.43M 1.15%
18,073
-110
15
$4.38M 1.13%
248,986
-3,535
16
$4.24M 1.1%
7,352
-793
17
$3.91M 1.01%
89,254
-301
18
$3.78M 0.98%
79,197
+2,673
19
$3.72M 0.96%
19,173
-199
20
$3.39M 0.88%
145,189
+25,172
21
$3.38M 0.88%
65,026
-715
22
$3.07M 0.8%
15,390
+306
23
$3.02M 0.78%
5,670
+980
24
$3.01M 0.78%
6,738
+324
25
$2.97M 0.77%
17,717
+2,602
1
2 3 4 5