AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
251
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$218K 0.05%
5,597
+10
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$218K 0.05%
2,813
+26
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$69.9B
$214K 0.05%
8,063
+929
FGD icon
254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$212K 0.05%
7,711
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.4B
$212K 0.05%
6,917
+2
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.8B
$208K 0.05%
1,893
TROW icon
257
T. Rowe Price
TROW
$22.4B
$208K 0.05%
2,157
SPH icon
258
Suburban Propane Partners
SPH
$1.2B
$207K 0.05%
11,150
BBY icon
259
Best Buy
BBY
$16.6B
$205K 0.05%
3,048
-39
IAUM icon
260
iShares Gold Trust Micro
IAUM
$4.68B
$203K 0.05%
6,156
+241
GJUL icon
261
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$201K 0.05%
5,196
+3,012
IBKR icon
262
Interactive Brokers
IBKR
$31.4B
$199K 0.05%
3,600
+200
SNY icon
263
Sanofi
SNY
$121B
$197K 0.05%
4,072
GFEB icon
264
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$197K 0.05%
5,042
-480
UAPR icon
265
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$197K 0.05%
6,280
-48
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$195K 0.05%
899
SBUX icon
267
Starbucks
SBUX
$97.3B
$193K 0.05%
2,103
+2
BMI icon
268
Badger Meter
BMI
$5.54B
$192K 0.05%
785
+245
PSX icon
269
Phillips 66
PSX
$55.6B
$192K 0.05%
1,606
-3,469
AL icon
270
Air Lease Corp
AL
$7.13B
$190K 0.05%
3,250
+200
FDEC icon
271
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$189K 0.05%
4,041
RBA icon
272
RB Global
RBA
$18.6B
$187K 0.04%
1,760
+100
CLSK icon
273
CleanSpark
CLSK
$4.64B
$187K 0.04%
16,923
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$186K 0.04%
4,003
+92
FSS icon
275
Federal Signal
FSS
$6.73B
$185K 0.04%
1,743
+100
9 10
11
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