AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
PLD icon
Prologis
PLD
+$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.4B
$177K 0.06%
7,326
-2,259
-24% -$54.7K
GEN icon
227
Gen Digital
GEN
$18.2B
$174K 0.06%
+9,403
New +$174K
NTAP icon
228
NetApp
NTAP
$24.5B
$174K 0.06%
2,280
+800
+54% +$61.1K
IPG icon
229
Interpublic Group of Companies
IPG
$9.51B
$172K 0.06%
4,450
+2,000
+82% +$77.2K
ELV icon
230
Elevance Health
ELV
$69.2B
$171K 0.06%
386
-29
-7% -$12.9K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$168K 0.06%
3,352
– –
FDEC icon
232
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$168K 0.06%
4,655
-8,331
-64% -$300K
NOCT icon
233
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$168K 0.06%
4,025
– –
FGD icon
234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
$167K 0.06%
7,786
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$166K 0.06%
2,208
+663
+43% +$49.9K
OXY icon
236
Occidental Petroleum
OXY
$45.3B
$165K 0.06%
2,800
– –
VIOG icon
237
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$161K 0.06%
1,628
-70
-4% -$6.94K
VO icon
238
Vanguard Mid-Cap ETF
VO
$87.3B
$159K 0.06%
720
+31
+4% +$6.83K
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$158K 0.06%
3,273
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$132B
$152K 0.05%
1,557
+272
+21% +$26.6K
SPLB icon
241
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
$152K 0.05%
6,554
-345
-5% -$8.03K
DFS
242
DELISTED
Discover Financial Services
DFS
$152K 0.05%
1,300
-4,350
-77% -$508K
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$151K 0.05%
1,613
-71
-4% -$6.66K
BBUS icon
244
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
$150K 0.05%
1,888
+88
+5% +$7.01K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$146K 0.05%
2,638
+1
+0% +$55
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$142K 0.05%
2,262
– –
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$141K 0.05%
10,400
– –
CHWY icon
248
Chewy
CHWY
$14.4B
$141K 0.05%
3,579
– –
F icon
249
Ford
F
$45.3B
$137K 0.05%
9,059
+585
+7% +$8.85K
PDEC icon
250
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$136K 0.05%
4,100
– –
8 9
10
11 12