AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart Inc
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$283B
$235K 0.05%
1,449
+10
GWW icon
252
W.W. Grainger
GWW
$56.6B
$233K 0.05%
245
-7
NOCT icon
253
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
$229K 0.05%
4,025
SHEL icon
254
Shell
SHEL
$220B
$224K 0.05%
3,135
-59
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$82.8B
$222K 0.05%
8,130
+67
FGD icon
256
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$222K 0.05%
7,711
TROW icon
257
T. Rowe Price
TROW
$20.9B
$221K 0.05%
2,157
FSS icon
258
Federal Signal
FSS
$7.1B
$219K 0.05%
1,842
+99
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14B
$219K 0.05%
6,919
+2
PSX icon
260
Phillips 66
PSX
$63.5B
$219K 0.05%
1,608
+2
AMD icon
261
Advanced Micro Devices
AMD
$348B
$218K 0.05%
1,350
+239
CRM icon
262
Salesforce
CRM
$181B
$218K 0.05%
920
-61
AL icon
263
Air Lease Corp
AL
$7.22B
$217K 0.05%
3,415
+165
DY icon
264
Dycom Industries
DY
$12.4B
$216K 0.05%
739
+49
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$216K 0.05%
1,798
CTRE icon
266
CareTrust REIT
CTRE
$8.58B
$211K 0.05%
6,089
+389
GMAR icon
267
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$211K 0.05%
5,257
-340
SPH icon
268
Suburban Propane Partners
SPH
$1.33B
$208K 0.05%
11,150
LOW icon
269
Lowe's Companies
LOW
$155B
$207K 0.05%
823
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$204K 0.05%
693
+192
RBA icon
271
RB Global
RBA
$21.9B
$200K 0.05%
1,842
+82
FDEC icon
272
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$199K 0.04%
4,041
FLEX icon
273
Flex
FLEX
$24.3B
$198K 0.04%
3,421
+371
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.1B
$198K 0.04%
1,777
-116
SNY icon
275
Sanofi
SNY
$117B
$192K 0.04%
4,072
9 10
11
12 13