AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
526
Main Street Capital
MAIN
$4.89B
$33K 0.01%
546
+2
NJAN icon
527
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$32.3K 0.01%
588
TSN icon
528
Tyson Foods
TSN
$22.5B
$32.2K 0.01%
550
ISCV icon
529
iShares Morningstar Small-Cap Value ETF
ISCV
$645M
$32.1K 0.01%
468
LVDS
530
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$101M
$31.9K 0.01%
642
URTH icon
531
iShares MSCI World ETF
URTH
$8.02B
$31.5K 0.01%
170
-314
AEIS icon
532
Advanced Energy
AEIS
$15B
$31.4K 0.01%
150
MS icon
533
Morgan Stanley
MS
$298B
$31K 0.01%
175
-17
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$11.6B
$30.6K 0.01%
290
-1
WBD icon
535
Warner Bros
WBD
$68.1B
$30.5K 0.01%
1,059
-76
AOM icon
536
iShares Core Moderate Allocation ETF
AOM
$1.72B
$30.3K 0.01%
635
+6
DDTN
537
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$30.2K 0.01%
+1,576
ROBO icon
538
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$30.1K 0.01%
+435
RWL icon
539
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$29.9K 0.01%
262
-5
IMTB icon
540
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$29.7K 0.01%
673
IUSG icon
541
iShares Core S&P US Growth ETF
IUSG
$29.9B
$29.6K 0.01%
176
IAGG icon
542
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$29.5K 0.01%
590
HYLS icon
543
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$29.3K 0.01%
700
SCHX icon
544
Schwab US Large- Cap ETF
SCHX
$67.7B
$28.2K 0.01%
1,047
+3
IONQ icon
545
IonQ
IONQ
$15.5B
$27.8K 0.01%
619
+27
O icon
546
Realty Income
O
$59.3B
$27.7K 0.01%
492
-90
COR icon
547
Cencora
COR
$59.5B
$27.7K 0.01%
82
+47
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$27.3K 0.01%
232
-1
FELC icon
549
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
$26.9K 0.01%
704
UJUN icon
550
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.6M
$26.7K 0.01%
715
20 21
22
23 24