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
CTBB icon
451
Qwest Corporation 6.5% Notes due 2056
CTBB
$805M
$49.6K 0.01%
3,000
– –
VO icon
452
Vanguard Mid-Cap ETF
VO
$88B
$49.2K 0.01%
190
-1
-0.5% -$259
FITB icon
453
Fifth Third Bancorp
FITB
$30.2B
$49.1K 0.01%
1,253
– –
CI icon
454
Cigna
CI
$80.8B
$48.7K 0.01%
148
– –
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$48.4K 0.01%
824
+1
+0.1% +$59
IBB icon
456
iShares Biotechnology ETF
IBB
$5.65B
$48.4K 0.01%
378
– –
SLV icon
457
iShares Silver Trust
SLV
$20.7B
$47.4K 0.01%
1,529
– –
BKNG icon
458
Booking.com
BKNG
$177B
$46.1K 0.01%
10
– –
FTSL icon
459
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$45.7K 0.01%
1,000
– –
ONEQ icon
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$45.6K 0.01%
670
– –
CGGR icon
461
Capital Group Growth ETF
CGGR
$15.9B
$45.2K 0.01%
1,320
– –
HTGC icon
462
Hercules Capital
HTGC
$3.53B
$44.7K 0.01%
2,328
+3
+0.1% +$58
WY icon
463
Weyerhaeuser
WY
$18B
$44.7K 0.01%
1,525
– –
PYPL icon
464
PayPal
PYPL
$63.9B
$44.2K 0.01%
677
-268
-28% -$17.5K
DJUN icon
465
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$44K 0.01%
1,047
– –
HRB icon
466
H&R Block
HRB
$6.86B
$43.9K 0.01%
800
– –
D icon
467
Dominion Energy
D
$51.2B
$43.6K 0.01%
778
+434
+126% +$24.3K
XLI icon
468
Industrial Select Sector SPDR Fund
XLI
$23.3B
$43.4K 0.01%
331
+1
+0.3% +$131
BHP icon
469
BHP
BHP
$137B
$43.2K 0.01%
890
– –
XLP icon
470
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$43.1K 0.01%
528
+1
+0.2% +$82
CHCO icon
471
City Holding Co
CHCO
$1.83B
$43K 0.01%
366
– –
XLF icon
472
Financial Select Sector SPDR Fund
XLF
$54.6B
$42.4K 0.01%
850
+2
+0.2% +$100
OEF icon
473
iShares S&P 100 ETF
OEF
$22.6B
$41.4K 0.01%
153
– –
XBB icon
474
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$318M
$41.3K 0.01%
1,021
-45
-4% -$1.82K
SPOT icon
475
Spotify
SPOT
$143B
$40.7K 0.01%
74
– –
17 18
19
20 21