AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.79M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.84M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$932K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.03M
2
PG icon
Procter & Gamble
PG
+$519K
3
META icon
Meta Platforms (Facebook)
META
+$457K
4
V icon
Visa
V
+$436K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$410K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBUS icon
226
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
$245K 0.06%
2,431
– –
PHM icon
227
Pultegroup
PHM
$27B
$243K 0.06%
2,362
– –
CRM icon
228
Salesforce
CRM
$231B
$241K 0.06%
900
+152
+20% +$40.8K
AVY icon
229
Avery Dennison
AVY
$12.9B
$241K 0.06%
+1,355
New +$241K
CBRE icon
230
CBRE Group
CBRE
$48.8B
$239K 0.06%
+1,830
New +$239K
SPH icon
231
Suburban Propane Partners
SPH
$1.21B
$234K 0.06%
11,150
– –
SHEL icon
232
Shell
SHEL
$207B
$234K 0.06%
3,187
+7
+0.2% +$513
BBY icon
233
Best Buy
BBY
$15.9B
$227K 0.06%
3,087
+39
+1% +$2.87K
SNY icon
234
Sanofi
SNY
$115B
$226K 0.06%
4,072
– –
ORCL icon
235
Oracle
ORCL
$821B
$222K 0.06%
1,588
-408
-20% -$57K
AOS icon
236
A.O. Smith
AOS
$10.2B
$220K 0.06%
3,365
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$213K 0.06%
2,787
+54
+2% +$4.14K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$14.7B
$213K 0.06%
6,915
+1
+0% +$31
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.6B
$212K 0.06%
1,140
+7
+0.6% +$1.3K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14B
$210K 0.05%
1,893
-100
-5% -$11.1K
NFLX icon
241
Netflix
NFLX
$505B
$210K 0.05%
225
+190
+543% +$177K
GMAR icon
242
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$208K 0.05%
5,587
+326
+6% +$12.1K
AFG icon
243
American Financial Group
AFG
$11.7B
$207K 0.05%
1,573
– –
SBUX icon
244
Starbucks
SBUX
$93.1B
$206K 0.05%
2,101
-98
-4% -$9.61K
GDEC icon
245
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$206K 0.05%
6,208
+2,146
+53% +$71.1K
PM icon
246
Philip Morris
PM
$259B
$204K 0.05%
1,288
+15
+1% +$2.38K
GFEB icon
247
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$203K 0.05%
5,522
+4,280
+345% +$157K
APA icon
248
APA Corp
APA
$8.17B
$201K 0.05%
9,580
– –
MMSI icon
249
Merit Medical Systems
MMSI
$5.07B
$201K 0.05%
+1,900
New +$201K
NOCT icon
250
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$200K 0.05%
4,025
– –
8 9
10
11 12