AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
IP icon
International Paper
IP
$541K
3
DELL icon
Dell
DELL
$422K
4
AAPL icon
Apple
AAPL
$377K
5
DOW icon
Dow Inc
DOW
$357K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
276
Charles River Laboratories
CRL
$8.07B
$96.8K 0.03%
257
– –
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$94.8K 0.03%
1,500
– –
CLX icon
278
Clorox
CLX
$15.5B
$94.2K 0.03%
540
– –
NDSN icon
279
Nordson
NDSN
$12.6B
$93.7K 0.03%
367
– –
CROX icon
280
Crocs
CROX
$4.72B
$92.7K 0.03%
723
– –
IPG icon
281
Interpublic Group of Companies
IPG
$9.94B
$91.8K 0.03%
2,450
– –
VICI icon
282
VICI Properties
VICI
$35.8B
$90.8K 0.03%
3,017
– –
LNT icon
283
Alliant Energy
LNT
$16.6B
$90.1K 0.03%
1,465
– –
SWAV
284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$89.2K 0.03%
500
– –
PHM icon
285
Pultegroup
PHM
$27.7B
$86.3K 0.03%
1,510
– –
GNRC icon
286
Generac Holdings
GNRC
$10.6B
$85.5K 0.03%
243
– –
RTX icon
287
RTX Corp
RTX
$211B
$84.8K 0.03%
985
+53
+6% +$4.56K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
$84.4K 0.03%
288
– –
HII icon
289
Huntington Ingalls Industries
HII
$10.6B
$83.7K 0.03%
448
– –
YUM icon
290
Yum! Brands
YUM
$40.1B
$83.3K 0.03%
600
– –
PPG icon
291
PPG Industries
PPG
$24.8B
$82.1K 0.03%
476
-100
-17% -$17.2K
ONB icon
292
Old National Bancorp
ONB
$8.94B
$81.5K 0.03%
4,500
-4,000
-47% -$72.5K
CZR icon
293
Caesars Entertainment
CZR
$5.48B
$81.5K 0.03%
871
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$41B
$81.4K 0.03%
520
+102
+24% +$16K
MGK icon
295
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$81.4K 0.03%
312
– –
AMAT icon
296
Applied Materials
AMAT
$130B
$80.3K 0.03%
510
+158
+45% +$24.9K
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$80.2K 0.03%
1,206
-315
-21% -$20.9K
GGG icon
298
Graco
GGG
$14.2B
$79.9K 0.03%
991
– –
IRDM icon
299
Iridium Communications
IRDM
$2.67B
$79.8K 0.03%
1,932
– –
TRMB icon
300
Trimble
TRMB
$19.2B
$78.9K 0.03%
905
– –
10 11
12
13 14