AIC

Archer Investment Corporation Portfolio holdings

AUM $386M

AUM

$386M

AUM Growth

+$11M (+3%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

5.36%

Top 10 Holdings %Top 10 Hldgs %

31.75%

Holding

1,236

New

Increased

247

Reduced

157

Closed

Top Buys

1	ZFEB Innovator Equity Defined Protection ETF - 1 Yr February ZFEB	$2.79M
2	Innovator US Equity Power Buffer ETF February PFEB	$1.84M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.21M
4	ZMAR Innovator Equity Defined Protection ETF - 1 Yr March ZMAR	$932K
5	JPMorgan Equity Premium Income ETF JEPI	$816K

Top Sells

1	Procter & Gamble PG	$519K
2	Meta Platforms (Facebook) META	$457K
3	Visa V	$436K
4	FT Vest US Equity Moderate Buffer ETF November GNOV	$410K
5	ZAUG Innovator Equity Defined Protection ETF - 1 Yr August ZAUG	$373K

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	Shares Change %	Capital Flow
1	1 First Trust Capital Strength ETF FTCS $8.43B	$28.9M	7.48%	322,095 +7,379	+2%	+$661K
2	2 Invesco QQQ Trust QQQ $340B	$22.2M	5.74%	47,254 +1,274	+3%	+$597K
3	3 SPDR Portfolio S&P 500 ETF SPLG $68.2B	$13.3M	3.45%	202,524 +18,338	+10%	+$1.21M
4	4 Invesco S&P 500 Equal Weight ETF RSP $71.9B	$13.1M	3.39%	75,497 +3,389	+5%	+$587K
5	5 FT Vest US Equity Moderate Buffer ETF November GNOV $265M	$10.5M	2.73%	307,035 -11,943	-4%	-$410K
6	ZAUG 6 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $64.2M	$9.3M	2.41%	376,581 -15,121	-4%	-$373K
7	7 First Trust India Nifty 50 Equal Weight ETF NFTY $229M	$7.66M	1.99%	137,452 +8,950	+7%	+$499K
8	8 Apple AAPL $3.03T	$6.65M	1.72%	29,917 -950	-3%	-$211K
9	9 Prologis PLD $100B	$5.53M	1.43%	49,437 -75	-0.2%	-$8.38K
10	10 JPMorgan Equity Premium Income ETF JEPI $39.6B	$5.48M	1.42%	95,848 +14,283	+18%	+$816K
11	11 Innovator US Equity Ultra Buffer ETF August UAUG $154M	$5.28M	1.37%	152,460 -5,885	-4%	-$204K
12	12 Microsoft MSFT $3.45T	$5.14M	1.33%	13,704 +818	+6%	+$307K
13	13 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$4.44M	1.15%	44,145 +2,023	+5%	+$204K
14	14 JPMorgan Chase JPM $734B	$4.43M	1.15%	18,073 -110	-0.6%	-$27K
15	15 First Trust Preferred Securities and Income ETF FPE $5.73B	$4.38M	1.13%	248,986 -3,535	-1%	-$62.2K
16	16 Meta Platforms (Facebook) META $1.73T	$4.24M	1.1%	7,352 -793	-10%	-$457K
17	17 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$3.91M	1.01%	89,254 -301	-0.3%	-$13.2K
18	18 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $150M	$3.78M	0.98%	79,197 +2,673	+3%	+$128K
19	19 Vanguard Dividend Appreciation ETF VIG $90.1B	$3.72M	0.96%	19,173 -199	-1%	-$38.6K
20	20 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$3.39M	0.88%	145,189 +25,172	+21%	+$588K
21	21 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.01B	$3.38M	0.88%	65,026 -715	-1%	-$37.2K
22	22 iShares Russell 2000 ETF IWM $63B	$3.07M	0.8%	15,390 +306	+2%	+$61K
23	23 Berkshire Hathaway Class B BRK.B $1.06T	$3.02M	0.78%	5,670 +980	+21%	+$522K
24	24 Lockheed Martin LMT $113B	$3.01M	0.78%	6,738 +324	+5%	+$145K
25	25 Broadcom AVGO $1.23T	$2.97M	0.77%	17,717 +2,602	+17%	+$436K