AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35

Top Buys

1
PLD icon
Prologis
PLD
$5.65M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$484K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$5.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$916K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.87M 0.72% 20,731 -1,599 -7% -$144K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.84M 0.71% 61,961 -28,827 -32% -$856K
HD icon
28
Home Depot
HD
$405B
$1.83M 0.71% 5,808 -205 -3% -$64.8K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.82M 0.71% 73,629 +59,779 +432% +$1.48M
FIXD icon
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.81M 0.7% 41,288 +412 +1% +$18.1K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.8M 0.7% 14,580 +328 +2% +$40.4K
NFTY icon
32
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$1.75M 0.68% 39,977 +27,260 +214% +$1.19M
HON icon
33
Honeywell
HON
$139B
$1.68M 0.65% 7,852 – –
PWR icon
34
Quanta Services
PWR
$56.3B
$1.57M 0.61% 11,000 – –
FOCT icon
35
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.5M 0.58% 45,445 +4,709 +12% +$155K
AVGO icon
36
Broadcom
AVGO
$1.4T
$1.46M 0.57% 2,618 – –
ABBV icon
37
AbbVie
ABBV
$372B
$1.45M 0.56% 8,942 +29 +0.3% +$4.69K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.55% 4,626 +50 +1% +$15.4K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.4M 0.54% 16,472 +2 +0% +$170
UNP icon
40
Union Pacific
UNP
$133B
$1.39M 0.54% 6,710 – –
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.39M 0.54% 40,025 -169 -0.4% -$5.86K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.37M 0.53% 13,857 +2,717 +24% +$268K
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$1.36M 0.53% 18,882 -700 -4% -$50.4K
UAPR icon
44
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.36M 0.53% 54,738 -3,307 -6% -$82K
KMI icon
45
Kinder Morgan
KMI
$60B
$1.35M 0.52% 74,577 – –
LLY icon
46
Eli Lilly
LLY
$657B
$1.29M 0.5% 3,539 +46 +1% +$16.8K
UDEC icon
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.26M 0.49% 45,923 +2,594 +6% +$71.2K
UMAR icon
48
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.24M 0.48% 43,901 -917 -2% -$25.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$1.23M 0.48% 5,734 +344 +6% +$73.7K
V icon
50
Visa
V
$683B
$1.21M 0.47% 5,816 -75 -1% -$15.6K
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