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
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.22B
$30.2M 6.81%
322,440
-5,423
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$29M 6.54%
48,266
-445
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$17.3M 3.91%
221,058
+5,456
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$14.6M 3.29%
76,938
+36
GJUL icon
5
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$13.2M 2.99%
326,434
+321,238
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$10.4M 2.34%
391,502
+21,296
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$183M
$8.23M 1.86%
144,516
+1,041
AAPL icon
8
Apple
AAPL
$4.11T
$7.53M 1.7%
29,579
+105
MSFT icon
9
Microsoft
MSFT
$3.62T
$6.9M 1.56%
13,328
-343
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$6.34M 1.43%
111,117
+6,637
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$6.02M 1.36%
153,263
+4,412
LLY icon
12
Eli Lilly
LLY
$958B
$5.79M 1.31%
7,582
+4,797
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.69M 1.28%
17,236
-548
PLD icon
14
Prologis
PLD
$119B
$5.66M 1.28%
49,417
-20
JPM icon
15
JPMorgan Chase
JPM
$845B
$5.57M 1.26%
17,663
-455
IBTF icon
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$5.29M 1.19%
226,307
+6,648
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$5.25M 1.19%
7,149
-9
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$4.67M 1.05%
+142,189
NVDA icon
19
NVIDIA
NVDA
$4.37T
$4.24M 0.96%
22,739
-316
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$4.22M 0.95%
68,930
+2,831
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.11M 0.93%
19,068
-4
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.09M 0.92%
68,320
+4,274
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.02M 0.91%
39,882
-1,875
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.83T
$3.84M 0.87%
15,796
+83
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$3.84M 0.87%
210,395
-25,231
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