AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.62%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44

Top Buys

1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$2.06M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.52M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$532K
3
ETR icon
Entergy
ETR
+$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 Shares
Change % 		Capital Flow
GLW icon
276
Corning
GLW
$64.2B
$184K 0.04%
3,495
– –
LOW icon
277
Lowe's Companies
LOW
$149B
$183K 0.04%
823
– –
QCOM icon
278
Qualcomm
QCOM
$172B
$179K 0.04%
1,125
-1,645
-59% -$262K
BFEB icon
279
Innovator US Equity Buffer ETF February
BFEB
$195M
$179K 0.04%
4,000
– –
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$179K 0.04%
7,277
+32
+0.4% +$785
COP icon
281
ConocoPhillips
COP
$118B
$178K 0.04%
1,980
-1,950
-50% -$175K
MMSI icon
282
Merit Medical Systems
MMSI
$5.26B
$178K 0.04%
1,900
– –
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$177K 0.04%
3,350
+1
+0% +$53
VIOG icon
284
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$176K 0.04%
1,536
– –
T icon
285
AT&T
T
$209B
$175K 0.04%
6,048
+9
+0.1% +$260
CTRE icon
286
CareTrust REIT
CTRE
$7.54B
$174K 0.04%
5,700
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$34.4B
$170K 0.04%
1,910
+2
+0.1% +$178
INTU icon
288
Intuit
INTU
$183B
$169K 0.04%
215
– –
DY icon
289
Dycom Industries
DY
$7.51B
$169K 0.04%
690
+40
+6% +$9.78K
GPI icon
290
Group 1 Automotive
GPI
$6.09B
$166K 0.04%
380
+20
+6% +$8.73K
SPIB icon
291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$165K 0.04%
4,926
+2
+0% +$67
PDEC icon
292
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$164K 0.04%
4,100
– –
EAT icon
293
Brinker International
EAT
$6.88B
$162K 0.04%
900
+50
+6% +$9.02K
PEG icon
294
Public Service Enterprise Group
PEG
$40.8B
$161K 0.04%
1,912
+1
+0.1% +$84
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$160K 0.04%
2,203
– –
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$158K 0.04%
1,399
– –
AMD icon
297
Advanced Micro Devices
AMD
$259B
$158K 0.04%
1,111
-3
-0.3% -$426
WSO icon
298
Watsco
WSO
$15.8B
$157K 0.04%
356
– –
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$6.8B
$156K 0.04%
3,002
+124
+4% +$6.45K
SHAK icon
300
Shake Shack
SHAK
$3.92B
$156K 0.04%
1,110
+50
+5% +$7.03K
10 11
12
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