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
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$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 Change
in Stake 		Capital Flow
EFA icon
326
iShares MSCI EAFE ETF
EFA
$73.3B
$136K 0.03%
1,524
-74
CEG icon
327
Constellation Energy
CEG
$124B
$136K 0.03%
420
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$135K 0.03%
1,608
-69
APD icon
329
Air Products & Chemicals
APD
$59.5B
$135K 0.03%
479
-17
ACIW icon
330
ACI Worldwide
ACIW
$4.69B
$133K 0.03%
2,900
ACM icon
331
Aecom
ACM
$12.9B
$133K 0.03%
1,175
+100
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$130K 0.03%
1,307
AWI icon
333
Armstrong World Industries
AWI
$8.44B
$130K 0.03%
800
ZBH icon
334
Zimmer Biomet
ZBH
$17.7B
$130K 0.03%
1,423
IGLD icon
335
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$128K 0.03%
5,877
F.PRC icon
336
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$689M
$125K 0.03%
6,000
COF icon
337
Capital One
COF
$149B
$125K 0.03%
+586
SOXX icon
338
iShares Semiconductor ETF
SOXX
$20B
$124K 0.03%
521
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$3.24B
$122K 0.03%
2,428
-700
CLF icon
340
Cleveland-Cliffs
CLF
$8.15B
$122K 0.03%
15,999
-3,000
SHLD icon
341
Global X Defense Tech ETF
SHLD
$6.31B
$121K 0.03%
+2,015
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$7.79B
$121K 0.03%
3,300
+300
COHR icon
343
Coherent
COHR
$30.8B
$121K 0.03%
1,352
+100
MARA icon
344
Marathon Digital Holdings
MARA
$4.03B
$120K 0.03%
7,650
+750
AMAT icon
345
Applied Materials
AMAT
$253B
$118K 0.03%
646
+1
GAUG icon
346
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$117K 0.03%
3,152
+314
FNOV icon
347
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$117K 0.03%
2,325
EPRT icon
348
Essential Properties Realty Trust
EPRT
$6.03B
$116K 0.03%
3,650
DT icon
349
Dynatrace
DT
$11.9B
$115K 0.03%
2,075
ETSY icon
350
Etsy
ETSY
$6.08B
$113K 0.03%
2,250
+100
12 13
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