AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.89M
3
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

1
+$13M
2
+$5.29M
3
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.48B
$28M 6.32%
303,036
-19,404
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$27.9M 6.3%
45,497
-2,769
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$19.2M 4.34%
239,916
+18,858
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$14.7M 3.31%
76,552
-386
GDEC icon
5
FT Vest US Equity Moderate Buffer ETF December
GDEC
$499M
$12.8M 2.89%
338,951
+334,623
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$8.38M 1.89%
313,842
-77,660
LLY icon
7
Eli Lilly
LLY
$960B
$8.31M 1.87%
7,732
+150
AAPL icon
8
Apple
AAPL
$3.89T
$8.15M 1.84%
29,994
+415
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$7.66M 1.73%
228,736
+86,547
MSFT icon
10
Microsoft
MSFT
$2.96T
$6.55M 1.48%
13,542
+214
PLD icon
11
Prologis
PLD
$133B
$6.3M 1.42%
49,368
-49
AVGO icon
12
Broadcom
AVGO
$1.51T
$5.47M 1.23%
15,813
-1,423
NFTY icon
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$160M
$5.34M 1.2%
91,592
-52,924
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.71T
$5.09M 1.15%
16,252
+456
IBTG icon
15
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$4.89M 1.1%
+213,686
JPM icon
16
JPMorgan Chase
JPM
$803B
$4.78M 1.08%
14,845
-2,818
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$4.75M 1.07%
82,971
-28,146
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$4.65M 1.05%
7,048
-101
JIVE icon
19
JPMorgan International Value ETF
JIVE
$1.92B
$4.65M 1.05%
+57,893
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$4.28M 0.97%
65,290
-3,640
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.16M 0.94%
18,914
-154
NVDA icon
22
NVIDIA
NVDA
$4.43T
$4.08M 0.92%
21,886
-853
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.49M 0.79%
34,766
-5,116
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.48M 0.79%
55,734
-12,586
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$3.43M 0.77%
+145,140
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