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
REK icon
251
ProShares Short Real Estate
REK
$11.4M
$135K 0.05%
6,845
– –
PYPL icon
252
PayPal
PYPL
$64.7B
$134K 0.05%
2,010
+107
+6% +$7.14K
RHI icon
253
Robert Half
RHI
$3.66B
$133K 0.05%
1,765
+697
+65% +$52.4K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14B
$132K 0.05%
1,227
-55
-4% -$5.92K
PSEP icon
255
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$131K 0.05%
4,000
– –
SCHR icon
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$128K 0.05%
5,198
+58
+1% +$1.43K
FAUG icon
257
FT Vest US Equity Buffer ETF August
FAUG
$978M
$126K 0.05%
3,271
-40,586
-93% -$1.57M
VTWV icon
258
Vanguard Russell 2000 Value ETF
VTWV
$827M
$126K 0.04%
1,019
– –
SNY icon
259
Sanofi
SNY
$116B
$125K 0.04%
2,322
-1,668
-42% -$89.9K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
$123K 0.04%
2,394
+118
+5% +$6.08K
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$123K 0.04%
+256
New +$123K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$122K 0.04%
1,287
+5
+0.4% +$476
GE icon
263
GE Aerospace
GE
$293B
$122K 0.04%
36,169
+35,916
+14,196% +$121K
HCA icon
264
HCA Healthcare
HCA
$97.8B
$121K 0.04%
400
– –
SU icon
265
Suncor Energy
SU
$49.7B
$118K 0.04%
4,025
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$44.5B
$118K 0.04%
1,609
– –
PM icon
267
Philip Morris
PM
$256B
$115K 0.04%
1,177
+15
+1% +$1.46K
RMBS icon
268
Rambus
RMBS
$8.02B
$114K 0.04%
1,780
-368
-17% -$23.6K
FICO icon
269
Fair Isaac
FICO
$37.1B
$114K 0.04%
141
– –
IGLD icon
270
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$112K 0.04%
5,877
– –
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$112K 0.04%
1,665
– –
IXN icon
272
iShares Global Tech ETF
IXN
$5.79B
$111K 0.04%
1,788
+618
+53% +$38.4K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$111K 0.04%
+1,100
New +$111K
ENPH icon
274
Enphase Energy
ENPH
$4.96B
$109K 0.04%
650
– –
ATI icon
275
ATI
ATI
$10.3B
$107K 0.04%
2,430
– –
9 10
11
12 13