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
DVN icon
576
Devon Energy
DVN
$22.1B
$20K 0.01%
535
– –
KXI icon
577
iShares Global Consumer Staples ETF
KXI
$860M
$20K 0.01%
312
– –
PJUL icon
578
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$19.9K 0.01%
495
– –
PAVE icon
579
Global X US Infrastructure Development ETF
PAVE
$9.38B
$19.4K 0.01%
515
+2
+0.4% +$75
SWKS icon
580
Skyworks Solutions
SWKS
$11.1B
$19.4K 0.01%
300
-1,050
-78% -$67.9K
PCAR icon
581
PACCAR
PCAR
$53.8B
$19.4K 0.01%
199
– –
NVS icon
582
Novartis
NVS
$240B
$19.1K ﹤0.01%
171
– –
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$101B
$18.9K ﹤0.01%
39
+3
+8% +$1.45K
SILA
584
Sila Realty Trust, Inc.
SILA
$1.39B
$18.8K ﹤0.01%
704
– –
HIG icon
585
Hartford Financial Services
HIG
$37.3B
$18.6K ﹤0.01%
150
– –
VDE icon
586
Vanguard Energy ETF
VDE
$7.29B
$18.4K ﹤0.01%
142
– –
BUD icon
587
AB InBev
BUD
$114B
$18.4K ﹤0.01%
298
– –
IONS icon
588
Ionis Pharmaceuticals
IONS
$10.1B
$18.1K ﹤0.01%
600
– –
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$17.9K ﹤0.01%
713
– –
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$17.7K ﹤0.01%
213
– –
MPLX icon
591
MPLX
MPLX
$52.1B
$17.6K ﹤0.01%
328
+5
+2% +$268
DFAT icon
592
Dimensional US Targeted Value ETF
DFAT
$11.7B
$17.2K ﹤0.01%
335
– –
XSMO icon
593
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$17.2K ﹤0.01%
274
– –
PH icon
594
Parker-Hannifin
PH
$96.1B
$17.1K ﹤0.01%
28
+7
+33% +$4.28K
HOOD icon
595
Robinhood
HOOD
$102B
$17.1K ﹤0.01%
411
+326
+384% +$13.6K
SCHA icon
596
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$17K ﹤0.01%
728
+1
+0.1% +$23
CPNG icon
597
Coupang
CPNG
$59.1B
$17K ﹤0.01%
775
– –
EZU icon
598
iShare MSCI Eurozone ETF
EZU
$7.97B
$16.9K ﹤0.01%
318
– –
SPMO icon
599
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$16.8K ﹤0.01%
182
– –
UNOV icon
600
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
$16.8K ﹤0.01%
495
-153
-24% -$5.19K
22 23
24
25 26