AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+7.62%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$10.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
293
Reduced
150
Closed
44

Top Buys

1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$2.06M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.74M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
$669K

Top Sells

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$1.52M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$532K
3
ETR icon
Entergy
ETR
$513K
4
MDT icon
Medtronic
MDT
$432K
5
PSX icon
Phillips 66
PSX
$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$29.8M 7.1% 327,863 +5,768 +2% +$524K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$26.9M 6.41% 48,711 +1,457 +3% +$804K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.7M 3.74% 215,602 +13,078 +6% +$951K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14M 3.33% 76,902 +1,405 +2% +$255K
GNOV icon
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$11.2M 2.66% 306,099 -936 -0.3% -$34.1K
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$9.54M 2.27% 370,206 -6,375 -2% -$164K
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$8.6M 2.05% 143,475 +6,023 +4% +$361K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.8M 1.62% 13,671 -33 -0.2% -$16.4K
AAPL icon
9
Apple
AAPL
$3.45T
$6.05M 1.44% 29,474 -443 -1% -$90.9K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.94M 1.42% 104,480 +8,632 +9% +$491K
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$5.57M 1.33% 148,851 -3,609 -2% -$135K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$5.28M 1.26% 7,158 -194 -3% -$143K
JPM icon
13
JPMorgan Chase
JPM
$829B
$5.25M 1.25% 18,118 +45 +0.2% +$13K
PLD icon
14
Prologis
PLD
$106B
$5.2M 1.24% 49,437 – –
IBTF icon
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5.13M 1.22% 219,659 +74,470 +51% +$1.74M
AVGO icon
16
Broadcom
AVGO
$1.4T
$4.9M 1.17% 17,784 +67 +0.4% +$18.5K
XSVN icon
17
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$4.36M 1.04% 91,128 +11,931 +15% +$571K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.2M 1% 41,757 -2,388 -5% -$240K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.19M 1% 235,626 -13,360 -5% -$238K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.97M 0.95% 90,489 +1,235 +1% +$54.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.9M 0.93% 19,072 -101 -0.5% -$20.7K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.8M 0.9% 66,099 +1,073 +2% +$61.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.65M 0.87% 64,046 +5,876 +10% +$335K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$3.64M 0.87% 23,055 +169 +0.7% +$26.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.36M 0.8% 5,919 +236 +4% +$134K
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