AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.79M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.84M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$932K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.03M
2
PG icon
Procter & Gamble
PG
+$519K
3
META icon
Meta Platforms (Facebook)
META
+$457K
4
V icon
Visa
V
+$436K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$410K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRP
901
Millrose Properties, Inc.
MRP
$5.75B
$2.65K ﹤0.01%
+100
New +$2.65K
AGNC icon
902
AGNC Investment
AGNC
$10.7B
$2.65K ﹤0.01%
277
+5
+2% +$48
RYAAY icon
903
Ryanair
RYAAY
$31.1B
$2.63K ﹤0.01%
62
– –
WFH icon
904
Direxion Work From Home ETF
WFH
$14.1M
$2.63K ﹤0.01%
46
– –
FBND icon
905
Fidelity Total Bond ETF
FBND
$20.7B
$2.56K ﹤0.01%
56
– –
ALGN icon
906
Align Technology
ALGN
$9.54B
$2.54K ﹤0.01%
16
– –
ECL icon
907
Ecolab
ECL
$77.3B
$2.54K ﹤0.01%
10
– –
TBT icon
908
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$2.52K ﹤0.01%
75
– –
PAGP icon
909
Plains GP Holdings
PAGP
$3.7B
$2.51K ﹤0.01%
118
+3
+3% +$64
SLYV icon
910
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.51K ﹤0.01%
32
– –
JD icon
911
JD.com
JD
$47.7B
$2.51K ﹤0.01%
61
– –
ECG
912
Everus Construction Group, Inc.
ECG
$4.01B
$2.49K ﹤0.01%
67
– –
QSI icon
913
Quantum-Si Incorporated
QSI
$239M
$2.4K ﹤0.01%
2,000
– –
WMB icon
914
Williams Companies
WMB
$71.8B
$2.39K ﹤0.01%
40
– –
NIO icon
915
NIO
NIO
$14B
$2.39K ﹤0.01%
627
– –
UA icon
916
Under Armour Class C
UA
$2.04B
$2.38K ﹤0.01%
400
– –
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.37K ﹤0.01%
26
-6
-19% -$548
CMS icon
918
CMS Energy
CMS
$21.5B
$2.3K ﹤0.01%
31
+1
+3% +$74
GRAB icon
919
Grab
GRAB
$24.5B
$2.27K ﹤0.01%
500
– –
VGIT icon
920
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.26K ﹤0.01%
38
– –
DLTR icon
921
Dollar Tree
DLTR
$19.9B
$2.25K ﹤0.01%
30
– –
WEC icon
922
WEC Energy
WEC
$35.6B
$2.24K ﹤0.01%
21
-41
-66% -$4.37K
MDYG icon
923
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.23K ﹤0.01%
28
– –
WAB icon
924
Wabtec
WAB
$32.3B
$2.18K ﹤0.01%
12
-1
-8% -$181
IDXX icon
925
Idexx Laboratories
IDXX
$51.3B
$2.1K ﹤0.01%
5
– –
35 36
37
38 39