AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$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 Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.32B
$29.8M 7.1%
327,863
+5,768
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$26.9M 6.41%
48,711
+1,457
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$15.7M 3.74%
215,602
+13,078
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14M 3.33%
76,902
+1,405
GNOV icon
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$11.2M 2.66%
306,099
-936
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$9.54M 2.27%
370,206
-6,375
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$8.6M 2.05%
143,475
+6,023
MSFT icon
8
Microsoft
MSFT
$3.8T
$6.8M 1.62%
13,671
-33
AAPL icon
9
Apple
AAPL
$3.67T
$6.05M 1.44%
29,474
-443
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.94M 1.42%
104,480
+8,632
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$5.57M 1.33%
148,851
-3,609
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$5.28M 1.26%
7,158
-194
JPM icon
13
JPMorgan Chase
JPM
$813B
$5.25M 1.25%
18,118
+45
PLD icon
14
Prologis
PLD
$113B
$5.2M 1.24%
49,437
IBTF icon
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5.13M 1.22%
219,659
+74,470
AVGO icon
16
Broadcom
AVGO
$1.67T
$4.9M 1.17%
17,784
+67
XSVN icon
17
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$158M
$4.36M 1.04%
91,128
+11,931
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.2M 1%
41,757
-2,388
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$4.19M 1%
235,626
-13,360
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.97M 0.95%
90,489
+1,235
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.9M 0.93%
19,072
-101
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$3.8M 0.9%
66,099
+1,073
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.65M 0.87%
64,046
+5,876
NVDA icon
24
NVIDIA
NVDA
$4.43T
$3.64M 0.87%
23,055
+169
VOO icon
25
Vanguard S&P 500 ETF
VOO
$752B
$3.36M 0.8%
5,919
+236
1
2 3 4 5