AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.26M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 8.01%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUSK icon
351
Mammoth Energy Services
TUSK
$113M
$74.3K 0.02%
20,400
-1,000
-5% -$3.64K
FJUL icon
352
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$73.6K 0.02%
1,656
– –
CYTK icon
353
Cytokinetics
CYTK
$6.22B
$72.9K 0.02%
1,040
-350
-25% -$24.5K
RILYN icon
354
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$72.8K 0.02%
4,000
– –
FIVE icon
355
Five Below
FIVE
$8.05B
$72.6K 0.02%
400
– –
EQIN
356
Columbia U.S. Equity Income ETF
EQIN
$239M
$72.1K 0.02%
1,620
– –
EMR icon
357
Emerson Electric
EMR
$75.2B
$71K 0.02%
626
– –
DT icon
358
Dynatrace
DT
$14.4B
$70.8K 0.02%
+1,525
New +$70.8K
SEDG icon
359
SolarEdge
SEDG
$1.75B
$70.8K 0.02%
997
+990
+14,143% +$70.3K
KJAN icon
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$70.7K 0.02%
2,000
– –
BSEP icon
361
Innovator US Equity Buffer ETF September
BSEP
$187M
$70.2K 0.02%
1,787
-221
-11% -$8.68K
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$69.7K 0.02%
1,000
– –
SHW icon
363
Sherwin-Williams
SHW
$89.1B
$69.1K 0.02%
199
-200
-50% -$69.5K
BROS icon
364
Dutch Bros
BROS
$8.25B
$68.5K 0.02%
2,075
– –
AMZA icon
365
InfraCap MLP ETF
AMZA
$402M
$66.7K 0.02%
1,620
+432
+36% +$17.8K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$65.7K 0.02%
524
– –
REXR icon
367
Rexford Industrial Realty
REXR
$10.1B
$65.4K 0.02%
1,300
+500
+63% +$25.2K
SPSC icon
368
SPS Commerce
SPSC
$4.18B
$65.3K 0.02%
353
– –
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$65.2K 0.02%
571
– –
DOW icon
370
Dow Inc
DOW
$16.9B
$64.7K 0.02%
1,117
-100
-8% -$5.79K
DIA icon
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$64.7K 0.02%
163
– –
PSEP icon
372
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$63.6K 0.02%
1,743
– –
TOTL icon
373
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$63.6K 0.02%
1,587
– –
CRWD icon
374
CrowdStrike
CRWD
$107B
$62.8K 0.02%
196
+7
+4% +$2.24K
ALL icon
375
Allstate
ALL
$52.7B
$62.8K 0.02%
363
+1
+0.3% +$173
13 14
15
16 17