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
$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
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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$192K 0.04%
7,307
+30
UAPR icon
277
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$192K 0.04%
5,960
-320
CASY icon
278
Casey's General Stores
CASY
$21.2B
$191K 0.04%
338
+48
BFEB icon
279
Innovator US Equity Buffer ETF February
BFEB
$162M
$189K 0.04%
4,000
ASML icon
280
ASML
ASML
$422B
$189K 0.04%
195
+150
COP icon
281
ConocoPhillips
COP
$112B
$187K 0.04%
1,981
+1
QCOM icon
282
Qualcomm
QCOM
$180B
$187K 0.04%
1,125
VIOG icon
283
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$187K 0.04%
1,536
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$182K 0.04%
3,872
-131
SHLD icon
285
Global X Defense Tech ETF
SHLD
$4.69B
$182K 0.04%
2,585
+570
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$180K 0.04%
2,370
+337
ACIW icon
287
ACI Worldwide
ACIW
$4.76B
$180K 0.04%
3,410
+510
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$7.6B
$179K 0.04%
3,219
+217
ZOCT
289
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$179K 0.04%
6,744
-4,898
SMTC icon
290
Semtech
SMTC
$6.66B
$179K 0.04%
2,501
+451
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$178K 0.04%
3,350
GPI icon
292
Group 1 Automotive
GPI
$4.82B
$176K 0.04%
402
+22
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$175K 0.04%
1,399
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.1B
$175K 0.04%
1,911
+1
KGC icon
295
Kinross Gold
KGC
$34.2B
$174K 0.04%
+7,000
SBUX icon
296
Starbucks
SBUX
$96.6B
$174K 0.04%
2,052
-51
PDEC icon
297
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$172K 0.04%
4,100
T icon
298
AT&T
T
$183B
$171K 0.04%
6,057
+9
ACM icon
299
Aecom
ACM
$13.4B
$171K 0.04%
1,309
+134
HCA icon
300
HCA Healthcare
HCA
$115B
$170K 0.04%
400
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