AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$190B
$1.75M 0.4%
15,304
+43
PFE icon
52
Pfizer
PFE
$144B
$1.72M 0.39%
67,672
+18,281
UNH icon
53
UnitedHealth
UNH
$295B
$1.69M 0.38%
4,886
+1,937
CVX icon
54
Chevron
CVX
$305B
$1.69M 0.38%
10,859
+1
JBND icon
55
JPMorgan Active Bond ETF
JBND
$4.22B
$1.66M 0.37%
30,611
+8,918
AEP icon
56
American Electric Power
AEP
$64.4B
$1.65M 0.37%
14,699
IBIT icon
57
iShares Bitcoin Trust
IBIT
$66B
$1.62M 0.37%
24,953
+3,844
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$111B
$1.59M 0.36%
21,608
+489
BAC icon
59
Bank of America
BAC
$391B
$1.56M 0.35%
30,290
+106
V icon
60
Visa
V
$642B
$1.52M 0.34%
4,455
HII icon
61
Huntington Ingalls Industries
HII
$12B
$1.5M 0.34%
5,200
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.48M 0.34%
37,400
IBM icon
63
IBM
IBM
$285B
$1.48M 0.33%
5,247
-17
F icon
64
Ford
F
$53B
$1.47M 0.33%
122,635
-290
PEP icon
65
PepsiCo
PEP
$205B
$1.41M 0.32%
10,007
+518
GSEP icon
66
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$1.4M 0.32%
36,774
-9,940
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$699B
$1.39M 0.31%
2,091
-47
KMI icon
68
Kinder Morgan
KMI
$60.7B
$1.38M 0.31%
48,863
-3,000
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.38M 0.31%
25,531
+1,887
TPL icon
70
Texas Pacific Land
TPL
$19.9B
$1.34M 0.3%
1,434
+2
ZFEB
71
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$1.33M 0.3%
53,269
-2,524
ZDEK
72
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
$1.31M 0.3%
52,046
-2,367
LH icon
73
Labcorp
LH
$22.6B
$1.24M 0.28%
4,327
-100
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$67.9B
$1.22M 0.28%
8,646
-95
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$1.2M 0.27%
30,959
-1,220
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3
4 5