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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$71.5B
$199K 0.05%
7,134
+1,261
+21% +$35.3K
TROW icon
252
T Rowe Price
TROW
$23.2B
$198K 0.05%
2,157
– –
LOW icon
253
Lowe's Companies
LOW
$152B
$192K 0.05%
823
+1
+0.1% +$233
UAPR icon
254
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$189K 0.05%
6,328
-201
-3% -$6K
FGD icon
255
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$187K 0.05%
7,711
– –
IAUM icon
256
iShares Gold Trust Micro
IAUM
$3.74B
$184K 0.05%
+5,915
New +$184K
HSY icon
257
Hershey
HSY
$37.5B
$182K 0.05%
1,066
– –
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$181K 0.05%
3,911
-989
-20% -$45.8K
WSO icon
259
Watsco
WSO
$15.5B
$181K 0.05%
356
+140
+65% +$71.2K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$178K 0.05%
899
– –
FDEC icon
261
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$175K 0.05%
4,041
– –
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$175K 0.05%
3,349
– –
ELV icon
263
Elevance Health
ELV
$70.2B
$175K 0.05%
403
+12
+3% +$5.22K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$34.8B
$173K 0.04%
1,908
+1
+0.1% +$91
OMC icon
265
Omnicom Group
OMC
$15B
$172K 0.04%
2,070
– –
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$171K 0.04%
7,245
+33
+0.5% +$779
T icon
267
AT&T
T
$211B
$171K 0.04%
6,039
+1,101
+22% +$31.1K
COOP icon
268
Mr. Cooper
COOP
$14.1B
$170K 0.04%
+1,425
New +$170K
RBA icon
269
RB Global
RBA
$21.7B
$166K 0.04%
+1,660
New +$166K
BCPC
270
Balchem Corporation
BCPC
$5.07B
$166K 0.04%
1,001
+450
+82% +$74.7K
BFEB icon
271
Innovator US Equity Buffer ETF February
BFEB
$197M
$166K 0.04%
4,000
– –
CRWD icon
272
CrowdStrike
CRWD
$109B
$165K 0.04%
467
+273
+141% +$96.3K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$165K 0.04%
2,203
– –
VIOG icon
274
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$164K 0.04%
1,536
– –
SPIB icon
275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$164K 0.04%
4,924
-98
-2% -$3.26K
9 10
11
12 13