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
IPG icon
251
Interpublic Group of Companies
IPG
$9.89B
$145K 0.04%
4,450
– –
T icon
252
AT&T
T
$210B
$143K 0.04%
8,112
-4,394
-35% -$77.3K
VTWV icon
253
Vanguard Russell 2000 Value ETF
VTWV
$827M
$142K 0.04%
1,019
– –
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$142K 0.04%
256
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$66.6B
$142K 0.04%
1,780
+476
+37% +$38K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$83.5B
$142K 0.04%
+3,507
New +$142K
CLF icon
257
Cleveland-Cliffs
CLF
$5.35B
$141K 0.04%
6,199
-4,100
-40% -$93.2K
PAA icon
258
Plains All American Pipeline
PAA
$12.1B
$140K 0.04%
8,000
– –
F.PRC icon
259
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$705M
$140K 0.04%
6,000
– –
STZ icon
260
Constellation Brands
STZ
$25.7B
$138K 0.04%
507
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$137K 0.04%
1,330
+1
+0.1% +$103
TIP icon
262
iShares TIPS Bond ETF
TIP
$14B
$136K 0.04%
1,268
– –
IXN icon
263
iShares Global Tech ETF
IXN
$5.79B
$136K 0.04%
1,815
+27
+2% +$2.02K
SCHR icon
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$135K 0.04%
5,508
+310
+6% +$7.6K
HCA icon
265
HCA Healthcare
HCA
$97.8B
$133K 0.04%
400
– –
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$132B
$130K 0.04%
1,322
-21
-2% -$2.06K
MBB icon
267
iShares MBS ETF
MBB
$41.4B
$128K 0.04%
1,390
-346
-20% -$32K
DECK icon
268
Deckers Outdoor
DECK
$17.1B
$127K 0.04%
810
-30
-4% -$4.71K
WSM icon
269
Williams-Sonoma
WSM
$24.8B
$127K 0.04%
+800
New +$127K
ANF icon
270
Abercrombie & Fitch
ANF
$4.49B
$127K 0.04%
+1,010
New +$127K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$123K 0.04%
1,734
– –
SOXX icon
272
iShares Semiconductor ETF
SOXX
$13.6B
$123K 0.04%
543
– –
FAUG icon
273
FT Vest US Equity Buffer ETF August
FAUG
$978M
$123K 0.04%
2,860
– –
VTC icon
274
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$122K 0.04%
1,597
-194
-11% -$14.9K
RS icon
275
Reliance Steel & Aluminium
RS
$15.4B
$122K 0.04%
365
– –
9 10
11
12 13