AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.89M
3
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

1
+$13M
2
+$5.29M
3
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$250B
$216K 0.05%
2,314
+1,912
GMAR icon
252
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$215K 0.05%
5,257
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$215K 0.05%
1,799
+1
EOG icon
254
EOG Resources
EOG
$69.1B
$214K 0.05%
2,037
-60
ANET icon
255
Arista Networks
ANET
$158B
$211K 0.05%
+1,611
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$14B
$211K 0.05%
6,805
-114
EME icon
257
Emcor
EME
$32.6B
$210K 0.05%
343
-515
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$210K 0.05%
4,454
+582
FDEC icon
259
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$207K 0.05%
4,041
SPH icon
260
Suburban Propane Partners
SPH
$1.35B
$207K 0.05%
11,150
FLEX icon
261
Flex
FLEX
$23B
$207K 0.05%
3,421
UTHR icon
262
United Therapeutics
UTHR
$21.3B
$204K 0.05%
419
+63
OKLO
263
Oklo
OKLO
$9.72B
$200K 0.05%
2,785
+2,680
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$200K 0.05%
7,340
+33
ATO icon
265
Atmos Energy
ATO
$30.3B
$198K 0.04%
1,183
-472
SMTC icon
266
Semtech
SMTC
$8.51B
$198K 0.04%
2,683
+182
EXE
267
Expand Energy Corp
EXE
$25.8B
$198K 0.04%
1,790
+415
SNY icon
268
Sanofi
SNY
$112B
$197K 0.04%
4,072
MOG.A icon
269
Moog Inc Class A
MOG.A
$10.6B
$197K 0.04%
808
+193
UAPR icon
270
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$195K 0.04%
5,960
BFEB icon
271
Innovator US Equity Buffer ETF February
BFEB
$218M
$195K 0.04%
4,000
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$193K 0.04%
693
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.3B
$192K 0.04%
1,751
-26
RKT icon
274
Rocket Companies
RKT
$44.4B
$192K 0.04%
9,939
+9,839
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$192K 0.04%
+1,875
9 10
11
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