AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.26M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 8.01%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
851
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$2.4K ﹤0.01%
57
– –
NIO icon
852
NIO
NIO
$13.6B
$2.39K ﹤0.01%
531
-2
-0.4% -$9
LMND icon
853
Lemonade
LMND
$3.73B
$2.35K ﹤0.01%
143
– –
GRID icon
854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$2.32K ﹤0.01%
20
– –
CRPT icon
855
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$2.31K ﹤0.01%
160
– –
ECL icon
856
Ecolab
ECL
$76.3B
$2.31K ﹤0.01%
10
– –
DAL icon
857
Delta Air Lines
DAL
$40.1B
$2.31K ﹤0.01%
48
+44
+1,100% +$2.11K
CWEN icon
858
Clearway Energy Class C
CWEN
$3.35B
$2.31K ﹤0.01%
100
– –
IGOV icon
859
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$2.3K ﹤0.01%
58
– –
CVE icon
860
Cenovus Energy
CVE
$30.7B
$2.28K ﹤0.01%
114
– –
GIL icon
861
Gildan
GIL
$8.23B
$2.27K ﹤0.01%
61
– –
MARA icon
862
Marathon Digital Holdings
MARA
$5.82B
$2.26K ﹤0.01%
100
– –
USHY icon
863
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.23K ﹤0.01%
61
– –
LIT icon
864
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$2.22K ﹤0.01%
49
-70
-59% -$3.17K
ON icon
865
ON Semiconductor
ON
$19.7B
$2.21K ﹤0.01%
30
-100
-77% -$7.36K
NGG icon
866
National Grid
NGG
$70.5B
$2.18K ﹤0.01%
33
– –
FLG
867
Flagstar Financial, Inc.
FLG
$5.24B
$2.18K ﹤0.01%
226
-164
-42% -$1.58K
MPW icon
868
Medical Properties Trust
MPW
$2.77B
$2.13K ﹤0.01%
454
– –
GOCT icon
869
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$2.1K ﹤0.01%
63
-3,863
-98% -$129K
XRT icon
870
SPDR S&P Retail ETF
XRT
$445M
$2.07K ﹤0.01%
26
– –
TTE icon
871
TotalEnergies
TTE
$134B
$2.07K ﹤0.01%
30
– –
CHTR icon
872
Charter Communications
CHTR
$35.9B
$2.03K ﹤0.01%
7
– –
FLEX icon
873
Flex
FLEX
$21.7B
$2K ﹤0.01%
70
-23
-25% -$658
PAGP icon
874
Plains GP Holdings
PAGP
$3.67B
$2K ﹤0.01%
110
+2
+2% +$36
FBT icon
875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2K ﹤0.01%
13
– –
33 34
35
36 37