AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+0.01%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$375M
AUM Growth
+$2.16M
Cap. Flow
+$6.68M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.2M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.05M

Top Sells

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$11.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.89M
3
PFE icon
Pfizer
PFE
+$882K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.38%
3 Industrials 4.6%
4 Financials 4.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$222K 0.06%
4,900
-167
-3% -$7.57K
DE icon
227
Deere & Co
DE
$127B
$222K 0.06%
524
– –
APA icon
228
APA Corp
APA
$8.2B
$221K 0.06%
9,580
– –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.7B
$217K 0.06%
6,914
+3
+0% +$94
AFG icon
230
American Financial Group
AFG
$11.6B
$215K 0.06%
1,573
+53
+3% +$7.26K
USFR icon
231
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$215K 0.06%
4,275
+575
+16% +$28.9K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14B
$212K 0.06%
1,993
+724
+57% +$77.1K
GLW icon
233
Corning
GLW
$66.8B
$209K 0.06%
4,394
+11
+0.3% +$523
NOCT icon
234
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$207K 0.06%
4,025
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$204K 0.05%
2,733
-113
-4% -$8.45K
LOW icon
236
Lowe's Companies
LOW
$153B
$203K 0.05%
822
+30
+4% +$7.41K
XLY icon
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$202K 0.05%
899
-200
-18% -$44.9K
UAPR icon
238
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$201K 0.05%
6,529
-340
-5% -$10.5K
SBUX icon
239
Starbucks
SBUX
$94B
$201K 0.05%
2,199
-102
-4% -$9.31K
SHEL icon
240
Shell
SHEL
$208B
$199K 0.05%
3,180
+2,008
+171% +$126K
GMAR icon
241
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$197K 0.05%
5,261
-20
-0.4% -$749
SNY icon
242
Sanofi
SNY
$114B
$196K 0.05%
4,072
– –
SPH icon
243
Suburban Propane Partners
SPH
$1.22B
$192K 0.05%
11,150
– –
GJUL icon
244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$612M
$188K 0.05%
5,134
-1,523
-23% -$55.8K
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.04B
$182K 0.05%
3,627
+696
+24% +$34.9K
HSY icon
246
Hershey
HSY
$37.6B
$180K 0.05%
1,066
-1,399
-57% -$237K
FDEC icon
247
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$180K 0.05%
4,041
-2
-0% -$89
VIOG icon
248
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$179K 0.05%
1,536
– –
OMC icon
249
Omnicom Group
OMC
$14.9B
$178K 0.05%
2,070
– –
MLI icon
250
Mueller Industries
MLI
$10.9B
$175K 0.05%
2,200
– –
8 9
10
11 12