AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
+$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$422K
4
AAPL icon
Apple
AAPL
+$377K
5
DOW icon
Dow Inc
DOW
+$357K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
$46.1K 0.02%
1,000
– –
NEO icon
377
NeoGenomics
NEO
$1.03B
$46.1K 0.02%
1,350
– –
YETI icon
378
Yeti Holdings
YETI
$2.87B
$46.1K 0.02%
556
– –
GE icon
379
GE Aerospace
GE
$292B
$45.6K 0.02%
774
– –
DEO icon
380
Diageo
DEO
$58.7B
$44K 0.01%
200
– –
IDNA icon
381
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$43.8K 0.01%
1,000
– –
FICO icon
382
Fair Isaac
FICO
$37.2B
$42.9K 0.01%
99
– –
WIRE
383
DELISTED
Encore Wire Corp
WIRE
$42.9K 0.01%
+300
New +$42.9K
AEIS icon
384
Advanced Energy
AEIS
$5.83B
$42.8K 0.01%
470
– –
BUFR icon
385
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$42.7K 0.01%
+1,779
New +$42.7K
XPO icon
386
XPO
XPO
$15.4B
$42.3K 0.01%
919
– –
XLV icon
387
Health Care Select Sector SPDR Fund
XLV
$34.4B
$42.1K 0.01%
299
-590
-66% -$83.1K
PSEC icon
388
Prospect Capital
PSEC
$1.33B
$42.1K 0.01%
5,000
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.62B
$42K 0.01%
210
– –
ALL icon
390
Allstate
ALL
$52.9B
$42K 0.01%
357
+1
+0.3% +$118
IBDR icon
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$41.6K 0.01%
1,596
– –
USCI icon
392
US Commodity Index
USCI
$261M
$41.6K 0.01%
957
– –
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$64.1B
$41.2K 0.01%
492
-128
-21% -$10.7K
HALO icon
394
Halozyme
HALO
$8.85B
$40.2K 0.01%
1,000
– –
USB icon
395
US Bancorp
USB
$77.2B
$39.3K 0.01%
700
-339
-33% -$19K
FMHI icon
396
First Trust Municipal High Income ETF
FMHI
$761M
$39.3K 0.01%
+700
New +$39.3K
FLRN icon
397
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$39K 0.01%
1,276
– –
CARR icon
398
Carrier Global
CARR
$53.8B
$39K 0.01%
719
+28
+4% +$1.52K
BAX icon
399
Baxter International
BAX
$12.5B
$38.6K 0.01%
450
– –
GS icon
400
Goldman Sachs
GS
$230B
$38.3K 0.01%
100
– –
14 15
16
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