AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.26M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 8.01%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
226
Sanofi
SNY
$114B
$194K 0.06%
3,990
– –
NOCT icon
227
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$191K 0.06%
4,025
– –
LOW icon
228
Lowe's Companies
LOW
$150B
$191K 0.06%
750
-600
-44% -$153K
DJT icon
229
Trump Media & Technology Group
DJT
$4.72B
$186K 0.06%
3,000
– –
SBUX icon
230
Starbucks
SBUX
$94.5B
$181K 0.05%
1,984
-949
-32% -$86.7K
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.4B
$179K 0.05%
718
-48
-6% -$12K
FGD icon
232
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
$176K 0.05%
7,711
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$174K 0.05%
3,399
– –
VIOG icon
234
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$173K 0.05%
1,536
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.5B
$168K 0.05%
1,942
+1
+0.1% +$86
FDEC icon
236
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$167K 0.05%
4,043
-612
-13% -$25.2K
SMCI icon
237
Super Micro Computer
SMCI
$26.5B
$165K 0.05%
+1,630
New +$165K
VXF icon
238
Vanguard Extended Market ETF
VXF
$24.2B
$159K 0.05%
910
+189
+26% +$33.1K
VST icon
239
Vistra
VST
$70.1B
$157K 0.05%
+2,260
New +$157K
BFEB icon
240
Innovator US Equity Buffer ETF February
BFEB
$196M
$157K 0.05%
4,000
– –
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$153K 0.05%
11,038
– –
SPLB icon
242
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
$152K 0.05%
6,554
– –
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
$152K 0.05%
1,399
– –
SLQD icon
244
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$151K 0.05%
3,058
-150
-5% -$7.38K
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$150K 0.05%
4,100
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$149K 0.04%
2,262
– –
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$149K 0.04%
2,954
+1,425
+93% +$71.7K
OXY icon
248
Occidental Petroleum
OXY
$44.6B
$147K 0.04%
2,268
-699
-24% -$45.4K
RCC
249
Ready Capital Corporation 5.75% Senior Notes due 2026
RCC
$131M
$146K 0.04%
6,000
– –
GLW icon
250
Corning
GLW
$63.9B
$145K 0.04%
4,411
-1,150
-21% -$37.9K
8 9
10
11 12