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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$14B
$98K 0.03%
521
– –
MAC icon
352
Macerich
MAC
$4.58B
$97.9K 0.03%
+5,700
New +$97.9K
DT icon
353
Dynatrace
DT
$14.8B
$97.8K 0.03%
2,075
+550
+36% +$25.9K
BBBI icon
354
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
$97.8K 0.03%
1,923
+1,382
+255% +$70.3K
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.33B
$97.6K 0.03%
1,364
+3
+0.2% +$215
GRW
356
TCW Compounders ETF
GRW
$122M
$96.5K 0.03%
2,912
– –
BURL icon
357
Burlington
BURL
$16.8B
$96K 0.02%
403
-167
-29% -$39.8K
INSP icon
358
Inspire Medical Systems
INSP
$2.37B
$95.6K 0.02%
+600
New +$95.6K
OC icon
359
Owens Corning
OC
$12.7B
$94.3K 0.02%
660
+100
+18% +$14.3K
AMAT icon
360
Applied Materials
AMAT
$134B
$93.6K 0.02%
645
+64
+11% +$9.29K
SHAK icon
361
Shake Shack
SHAK
$4.06B
$93.5K 0.02%
+1,060
New +$93.5K
BLV icon
362
Vanguard Long-Term Bond ETF
BLV
$5.72B
$93.2K 0.02%
1,324
+72
+6% +$5.07K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$132B
$92.7K 0.02%
937
+1
+0.1% +$99
FLEX icon
364
Flex
FLEX
$21.4B
$92.6K 0.02%
+2,800
New +$92.6K
BROS icon
365
Dutch Bros
BROS
$8.2B
$92.6K 0.02%
1,500
– –
USXF icon
366
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$92.4K 0.02%
1,980
– –
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$9.07B
$92.4K 0.02%
1,809
-255
-12% -$13K
VIS icon
368
Vanguard Industrials ETF
VIS
$6.13B
$91.6K 0.02%
370
– –
XPO icon
369
XPO
XPO
$15.3B
$91.4K 0.02%
+850
New +$91.4K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$90.7K 0.02%
978
– –
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$90.7K 0.02%
1,791
-11
-0.6% -$557
ENB icon
372
Enbridge
ENB
$107B
$88.8K 0.02%
2,004
+3
+0.1% +$133
CSW
373
CSW Industrials, Inc.
CSW
$4.2B
$87.5K 0.02%
+300
New +$87.5K
SPLB icon
374
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$85.1K 0.02%
3,772
-2,132
-36% -$48.1K
BSCP icon
375
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$84.8K 0.02%
4,099
– –
13 14
15
16 17