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
UNH icon
51
UnitedHealth
UNH
$267B
$1.91M 0.43%
5,784
+898
GSEP icon
52
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
$1.87M 0.42%
48,261
+11,487
PFE icon
53
Pfizer
PFE
$155B
$1.83M 0.41%
73,446
+5,774
HII icon
54
Huntington Ingalls Industries
HII
$17.8B
$1.77M 0.4%
5,200
BAC icon
55
Bank of America
BAC
$359B
$1.72M 0.39%
31,344
+1,054
DIS icon
56
Walt Disney
DIS
$185B
$1.71M 0.39%
15,055
-249
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.7M 0.38%
23,054
-1,693
AEP icon
58
American Electric Power
AEP
$72.1B
$1.69M 0.38%
14,699
CVX icon
59
Chevron
CVX
$375B
$1.68M 0.38%
11,007
+148
JBND icon
60
JPMorgan Active Bond ETF
JBND
$6.58B
$1.6M 0.36%
29,630
-981
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$1.52M 0.34%
37,400
ABBV icon
62
AbbVie
ABBV
$414B
$1.52M 0.34%
6,632
-1,472
V icon
63
Visa
V
$616B
$1.48M 0.33%
4,234
-221
ZJUL
64
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$1.44M 0.32%
49,529
-15,451
PEP icon
65
PepsiCo
PEP
$229B
$1.43M 0.32%
9,994
-13
DDFD
66
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$1.42M 0.32%
+74,191
F icon
67
Ford
F
$53.4B
$1.41M 0.32%
107,089
-15,546
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.4M 0.31%
2,046
-45
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.3%
24,318
+300
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.26M 0.28%
23,392
-2,139
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$583B
$1.25M 0.28%
3,729
-6,151
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.24M 0.28%
8,647
+1
KMI icon
73
Kinder Morgan
KMI
$75.4B
$1.24M 0.28%
45,114
-3,749
IBM icon
74
IBM
IBM
$224B
$1.24M 0.28%
4,175
-1,072
IBIT icon
75
iShares Bitcoin Trust
IBIT
$52.6B
$1.23M 0.28%
24,706
-247
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3
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