AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.49M
3
+$2.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$2.59M

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
ACN icon
Accenture
ACN
+$912K

Sector Composition

1 Technology 8.73%
2 Healthcare 6.4%
3 Industrials 4.89%
4 Financials 4.34%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$494B
$26.4M 5.63%
45,754
+257
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.63B
$26.2M 5.59%
282,951
-20,085
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$18.6M 3.96%
242,987
+3,071
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$14.1M 3.01%
73,561
-2,991
GDEC icon
5
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$12.5M 2.67%
337,909
-1,042
ARWG
6
Archer Growth ETF
ARWG
$13.2M
$10.9M 2.31%
474,372
+373,666
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$10.3M 2.2%
308,540
+79,804
JIVE icon
8
JPMorgan International Value ETF
JIVE
$2.8B
$8.42M 1.79%
98,311
+40,418
AAPL icon
9
Apple
AAPL
$4.5T
$7.48M 1.59%
29,476
-518
ZAUG
10
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$6.89M 1.47%
258,920
-54,922
LLY icon
11
Eli Lilly
LLY
$965B
$6.87M 1.46%
7,467
-265
PLD icon
12
Prologis
PLD
$130B
$6.51M 1.39%
49,268
-100
MSFT icon
13
Microsoft
MSFT
$3.42T
$6.48M 1.38%
17,514
+3,972
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.56T
$6.01M 1.28%
20,910
+4,658
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$5.39M 1.15%
234,922
+89,782
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$4.93M 1.05%
215,198
+1,512
AVGO icon
17
Broadcom
AVGO
$2.18T
$4.87M 1.04%
15,747
-66
NVDA icon
18
NVIDIA
NVDA
$5.43T
$4.61M 0.98%
26,444
+4,558
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.54M 0.97%
64,920
-370
JPM icon
20
JPMorgan Chase
JPM
$795B
$4.42M 0.94%
15,018
+173
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$4.03M 0.86%
7,048
JNJ icon
22
Johnson & Johnson
JNJ
$538B
$3.8M 0.81%
15,540
-948
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.66M 0.78%
17,037
-1,877
AMZN icon
24
Amazon
AMZN
$2.81T
$3.64M 0.78%
17,497
+4,210
LMT icon
25
Lockheed Martin
LMT
$119B
$3.51M 0.75%
5,807
-457
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