AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.89M
3
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

1
+$13M
2
+$5.29M
3
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$3.41M 0.77%
16,488
-651
IWM icon
27
iShares Russell 2000 ETF
IWM
$74.7B
$3.39M 0.76%
13,764
-615
UAUG icon
28
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$3.32M 0.75%
83,079
-70,184
AMZN icon
29
Amazon
AMZN
$2.24T
$3.07M 0.69%
13,287
-72
LMT icon
30
Lockheed Martin
LMT
$156B
$3.03M 0.68%
6,264
+27
DDFN
31
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$2.9M 0.65%
+151,397
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$268M
$2.88M 0.65%
68,337
-487
MRK icon
33
Merck
MRK
$300B
$2.82M 0.64%
26,831
+3,125
DDFO
34
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$2.74M 0.62%
+126,753
NEE icon
35
NextEra Energy
NEE
$193B
$2.54M 0.57%
31,677
-304
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$2.52M 0.57%
16,948
-223
ARWG
37
Archer Growth ETF
ARWG
$11.6M
$2.47M 0.56%
+100,706
XOM icon
38
Exxon Mobil
XOM
$643B
$2.46M 0.56%
20,451
-3,244
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$2.43M 0.55%
133,179
-77,216
FSIG icon
40
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$2.38M 0.54%
124,069
+1,622
MA icon
41
Mastercard
MA
$465B
$2.34M 0.53%
4,106
-17
WMT icon
42
Walmart Inc
WMT
$1.01T
$2.31M 0.52%
20,757
+251
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.3M 0.52%
22,116
+618
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$2.3M 0.52%
4,855
-265
PWR icon
45
Quanta Services
PWR
$85.4B
$2.15M 0.49%
5,100
+600
IVV icon
46
iShares Core S&P 500 ETF
IVV
$750B
$2.04M 0.46%
2,977
-115
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.02M 0.46%
4,021
-371
VOO icon
48
Vanguard S&P 500 ETF
VOO
$855B
$1.99M 0.45%
3,167
-2,862
CVS icon
49
CVS Health
CVS
$104B
$1.94M 0.44%
24,422
-348
HD icon
50
Home Depot
HD
$369B
$1.93M 0.44%
5,622
-35
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