AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$255K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
182
Reduced
141
Closed
27

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$7.76M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$4.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.96M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$6.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$1.37M 0.44%
2,593
+106
+4% +$55.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$1.36M 0.44%
2,843
+125
+5% +$59.7K
DIS icon
53
Walt Disney
DIS
$213B
$1.33M 0.43%
14,777
-220
-1% -$19.9K
FDX icon
54
FedEx
FDX
$54.5B
$1.31M 0.42%
5,166
-251
-5% -$63.5K
UMAR icon
55
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.3M 0.42%
41,141
-4,996
-11% -$158K
INTC icon
56
Intel
INTC
$107B
$1.28M 0.41%
25,522
-175
-0.7% -$8.79K
AEP icon
57
American Electric Power
AEP
$59.4B
$1.24M 0.4%
15,299
+8,100
+113% +$658K
ABBV icon
58
AbbVie
ABBV
$372B
$1.19M 0.38%
7,662
+13
+0.2% +$2.02K
CSCO icon
59
Cisco
CSCO
$274B
$1.18M 0.38%
23,414
-488
-2% -$24.7K
PG icon
60
Procter & Gamble
PG
$368B
$1.18M 0.38%
8,035
+1,022
+15% +$150K
ACN icon
61
Accenture
ACN
$162B
$1.15M 0.37%
3,278
-90
-3% -$31.6K
BND icon
62
Vanguard Total Bond Market
BND
$134B
$1.14M 0.37%
15,536
+333
+2% +$24.5K
KMI icon
63
Kinder Morgan
KMI
$60B
$1.1M 0.35%
62,388
+4,000
+7% +$70.6K
HON icon
64
Honeywell
HON
$139B
$1.08M 0.35%
5,166
+4
+0.1% +$839
UJAN icon
65
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.06M 0.34%
30,861
-30,458
-50% -$1.05M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$1.04M 0.34%
17,992
+1,536
+9% +$89K
EXR icon
67
Extra Space Storage
EXR
$30.5B
$1.01M 0.33%
6,309
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$995K 0.32%
17,715
+474
+3% +$26.6K
COST icon
69
Costco
COST
$418B
$988K 0.32%
1,497
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
$965K 0.31%
12,534
+548
+5% +$42.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$963K 0.31%
18,762
-314
-2% -$16.1K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$954K 0.31%
2,007
-19
-0.9% -$9.03K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$946K 0.3%
8,068
+133
+2% +$15.6K
VZ icon
74
Verizon
VZ
$186B
$933K 0.3%
24,746
+112
+0.5% +$4.22K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$930K 0.3%
8,330
+374
+5% +$41.7K
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3
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