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
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZJUL
51
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.68M 0.4%
59,544
+4,587
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.66M 0.39%
24,628
+2,583
ABBV icon
53
AbbVie
ABBV
$387B
$1.63M 0.39%
8,782
-4
V icon
54
Visa
V
$648B
$1.58M 0.38%
4,455
+699
CVX icon
55
Chevron
CVX
$310B
$1.55M 0.37%
10,858
+18
IBM icon
56
IBM
IBM
$286B
$1.55M 0.37%
5,264
-6
AEP icon
57
American Electric Power
AEP
$65B
$1.53M 0.36%
14,699
KMI icon
58
Kinder Morgan
KMI
$59.1B
$1.52M 0.36%
51,863
TPL icon
59
Texas Pacific Land
TPL
$22.6B
$1.51M 0.36%
1,432
+230
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$107B
$1.46M 0.35%
21,119
-454
BAC icon
61
Bank of America
BAC
$388B
$1.43M 0.34%
30,184
+12,755
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.42M 0.34%
37,400
-14,000
ZFEB
63
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$1.36M 0.32%
55,793
-62,154
ZDEK
64
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.34M 0.32%
54,413
-1,954
F icon
65
Ford
F
$52.6B
$1.33M 0.32%
122,925
+302
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$666B
$1.32M 0.31%
2,138
+26
IBIT icon
67
iShares Bitcoin Trust
IBIT
$79.3B
$1.29M 0.31%
21,109
+79
HII icon
68
Huntington Ingalls Industries
HII
$12.1B
$1.26M 0.3%
5,200
PEP icon
69
PepsiCo
PEP
$195B
$1.25M 0.3%
9,489
-1,331
ACN icon
70
Accenture
ACN
$152B
$1.23M 0.29%
4,117
+810
GJUN icon
71
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$1.21M 0.29%
32,179
+17,415
HON icon
72
Honeywell
HON
$123B
$1.2M 0.29%
5,162
PFE icon
73
Pfizer
PFE
$139B
$1.2M 0.29%
49,391
+21,048
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.17M 0.28%
23,644
+2,334
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.17M 0.28%
8,741
1 2
3
4 5