AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
IP icon
International Paper
IP
$541K
3
DELL icon
Dell
DELL
$422K
4
AAPL icon
Apple
AAPL
$377K
5
DOW icon
Dow Inc
DOW
$357K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$150B
$169K 0.06%
2,260
+84
+4% +$6.27K
FINX icon
227
Global X FinTech ETF
FINX
$299M
$168K 0.06%
4,200
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$168K 0.06%
1,604
+167
+12% +$17.5K
BLK icon
229
Blackrock
BLK
$170B
$168K 0.06%
183
– –
STZ icon
230
Constellation Brands
STZ
$26.2B
$167K 0.06%
667
+17
+3% +$4.27K
KHC icon
231
Kraft Heinz
KHC
$32.3B
$166K 0.06%
4,612
+4,304
+1,397% +$155K
CLF icon
232
Cleveland-Cliffs
CLF
$5.63B
$160K 0.05%
7,349
– –
BBUS icon
233
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$156K 0.05%
1,800
– –
DJT icon
234
Trump Media & Technology Group
DJT
$4.67B
$154K 0.05%
+3,000
New +$154K
F icon
235
Ford
F
$46.7B
$151K 0.05%
7,265
-1,000
-12% -$20.8K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
$150K 0.05%
1,809
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$150K 0.05%
2,183
– –
SCHR icon
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$150K 0.05%
5,332
– –
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.46B
$149K 0.05%
1,542
-50
-3% -$4.83K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$145K 0.05%
2,435
– –
ELV icon
241
Elevance Health
ELV
$70.6B
$145K 0.05%
312
+35
+13% +$16.2K
SHW icon
242
Sherwin-Williams
SHW
$92.9B
$141K 0.05%
400
– –
MO icon
243
Altria Group
MO
$112B
$136K 0.05%
2,862
+22
+0.8% +$1.04K
PAYX icon
244
Paychex
PAYX
$48.7B
$132K 0.04%
968
+748
+340% +$102K
PM icon
245
Philip Morris
PM
$251B
$132K 0.04%
1,389
+14
+1% +$1.33K
MRNA icon
246
Moderna
MRNA
$9.78B
$127K 0.04%
500
– –
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$33.7B
$127K 0.04%
2,276
– –
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$123K 0.04%
1,409
– –
AXP icon
249
American Express
AXP
$227B
$123K 0.04%
750
-150
-17% -$24.5K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$123K 0.04%
1,409
– –
8 9
10
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