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
CEG icon
376
Constellation Energy
CEG
$101B
$84.7K 0.02%
420
+6
+1% +$1.21K
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$83.8K 0.02%
1,641
-100
-6% -$5.11K
TFSL icon
378
TFS Financial
TFSL
$3.75B
$83.2K 0.02%
6,718
– –
MGC icon
379
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$83.2K 0.02%
413
– –
VTC icon
380
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$81.8K 0.02%
1,065
-135
-11% -$10.4K
COHR icon
381
Coherent
COHR
$16B
$81.3K 0.02%
1,252
+1,200
+2,308% +$77.9K
ALL icon
382
Allstate
ALL
$52.8B
$80.8K 0.02%
390
+25
+7% +$5.18K
FIX icon
383
Comfort Systems
FIX
$26.6B
$80.6K 0.02%
+250
New +$80.6K
STZ icon
384
Constellation Brands
STZ
$24.6B
$80.2K 0.02%
437
-70
-14% -$12.9K
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$11.4B
$80K 0.02%
817
– –
GE icon
386
GE Aerospace
GE
$299B
$79.9K 0.02%
399
+5
+1% +$1K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$41.2B
$79.7K 0.02%
418
-13
-3% -$2.48K
BSEP icon
388
Innovator US Equity Buffer ETF September
BSEP
$188M
$79.5K 0.02%
1,904
– –
LRCX icon
389
Lam Research
LRCX
$148B
$79.5K 0.02%
1,093
– –
MARA icon
390
Marathon Digital Holdings
MARA
$6.04B
$79.4K 0.02%
6,900
+6,800
+6,800% +$78.2K
OXY icon
391
Occidental Petroleum
OXY
$45B
$79.2K 0.02%
1,604
-999
-38% -$49.3K
FJUL icon
392
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$78.9K 0.02%
1,656
– –
BOTZ icon
393
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$78.5K 0.02%
2,759
– –
GJUL icon
394
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$78.5K 0.02%
2,184
-2,950
-57% -$106K
CF icon
395
CF Industries
CF
$13.9B
$78.2K 0.02%
1,000
– –
AMZA icon
396
InfraCap MLP ETF
AMZA
$403M
$77K 0.02%
1,620
– –
EQIN
397
Columbia U.S. Equity Income ETF
EQIN
$241M
$75.9K 0.02%
1,658
+6
+0.4% +$275
SPGP icon
398
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$75.7K 0.02%
758
– –
GIS icon
399
General Mills
GIS
$26.7B
$74.5K 0.02%
1,246
– –
TDIV icon
400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$73.6K 0.02%
1,000
– –
14 15
16
17 18