AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.79M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.84M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$932K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.03M
2
PG icon
Procter & Gamble
PG
+$519K
3
META icon
Meta Platforms (Facebook)
META
+$457K
4
V icon
Visa
V
+$436K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$410K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
326
Avantor
AVTR
$8.39B
$112K 0.03%
+6,900
New +$112K
USFD icon
327
US Foods
USFD
$17.9B
$111K 0.03%
+1,700
New +$111K
VHT icon
328
Vanguard Health Care ETF
VHT
$15.7B
$110K 0.03%
417
+1
+0.2% +$265
FNOV icon
329
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$109K 0.03%
2,325
+1,945
+512% +$90.8K
SCHR icon
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$108K 0.03%
4,363
-707
-14% -$17.6K
PSTG icon
331
Pure Storage
PSTG
$26.9B
$108K 0.03%
+2,450
New +$108K
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$107K 0.03%
329
+64
+24% +$20.8K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$34.2B
$107K 0.03%
1,729
+1
+0.1% +$62
CSL icon
334
Carlisle Companies
CSL
$15.6B
$106K 0.03%
310
+20
+7% +$6.81K
BMI icon
335
Badger Meter
BMI
$5.24B
$103K 0.03%
540
– –
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$103K 0.03%
1,242
– –
MBINM icon
337
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
$102K 0.03%
4,000
– –
DOCU icon
338
DocuSign
DOCU
$16.1B
$102K 0.03%
+1,250
New +$102K
FAUG icon
339
FT Vest US Equity Buffer ETF August
FAUG
$985M
$102K 0.03%
2,233
– –
ETSY icon
340
Etsy
ETSY
$5.84B
$101K 0.03%
+2,150
New +$101K
BAX icon
341
Baxter International
BAX
$12.3B
$100K 0.03%
2,935
+500
+21% +$17.1K
ACM icon
342
Aecom
ACM
$16.8B
$99.7K 0.03%
1,075
+175
+19% +$16.2K
MOG.A icon
343
Moog
MOG.A
$6.27B
$99.7K 0.03%
+575
New +$99.7K
MTH icon
344
Meritage Homes
MTH
$5.61B
$99.2K 0.03%
1,400
+50
+4% +$3.54K
DY icon
345
Dycom Industries
DY
$7.47B
$99K 0.03%
+650
New +$99K
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$7.82B
$98.9K 0.03%
+3,000
New +$98.9K
DFS
347
DELISTED
Discover Financial Services
DFS
$98.8K 0.03%
579
– –
DIA icon
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$98.7K 0.03%
235
-38
-14% -$16K
GAUG icon
349
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$98.6K 0.03%
2,838
-4,358
-61% -$151K
XLV icon
350
Health Care Select Sector SPDR Fund
XLV
$34.2B
$98K 0.03%
671
-84
-11% -$12.3K
12 13
14
15 16