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
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$107B
$101K 0.02%
2,009
+3
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$35B
$101K 0.02%
1,991
+200
TDIV icon
378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$98.6K 0.02%
1,000
DIA icon
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$95K 0.02%
205
+1
CRWD icon
380
CrowdStrike
CRWD
$127B
$94.6K 0.02%
193
-273
IMCB icon
381
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$93.8K 0.02%
1,129
+30
XLV icon
382
Health Care Select Sector SPDR Fund
XLV
$40.3B
$93.7K 0.02%
673
+1
BSEP icon
383
Innovator US Equity Buffer ETF September
BSEP
$244M
$93.6K 0.02%
1,939
+35
GRW
384
TCW ETF Trust TCW Durable Growth ETF
GRW
$116M
$93K 0.02%
2,912
AVTR icon
385
Avantor
AVTR
$8.01B
$90.7K 0.02%
7,264
+364
IVE icon
386
iShares S&P 500 Value ETF
IVE
$47.2B
$90.1K 0.02%
436
CF icon
387
CF Industries
CF
$12.4B
$89.7K 0.02%
1,000
GMAY icon
388
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$89.3K 0.02%
2,206
-12,140
TFSL icon
389
TFS Financial
TFSL
$4.04B
$88.5K 0.02%
6,718
URTH icon
390
iShares MSCI World ETF
URTH
$6.54B
$87.9K 0.02%
484
NMAX
391
Newsmax Inc
NMAX
$1.04B
$87K 0.02%
7,013
+6,935
SPGP icon
392
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$86.1K 0.02%
758
QXO
393
QXO Inc
QXO
$12.4B
$85.8K 0.02%
+4,500
BSCP icon
394
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$84.8K 0.02%
4,099
DDFS
395
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.7M
$84.7K 0.02%
+4,053
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$134B
$84.2K 0.02%
840
-98
ALL icon
397
Allstate
ALL
$55B
$84.1K 0.02%
392
+1
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$83.8K 0.02%
1,515
+515
VTC icon
399
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$83.5K 0.02%
1,065
USXF icon
400
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$83.3K 0.02%
1,454
-527
14 15
16
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