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
ON icon
951
ON Semiconductor
ON
$19.7B
$1.63K ﹤0.01%
40
– –
SFYX icon
952
SoFi Next 500 ETF
SFYX
$26.6M
$1.58K ﹤0.01%
117
– –
ABR icon
953
Arbor Realty Trust
ABR
$2.25B
$1.56K ﹤0.01%
133
+5
+4% +$59
DD icon
954
DuPont de Nemours
DD
$32.4B
$1.49K ﹤0.01%
20
-13,772
-100% -$1.03M
ALLY icon
955
Ally Financial
ALLY
$13B
$1.46K ﹤0.01%
40
– –
ANGL icon
956
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.41K ﹤0.01%
49
– –
EPR icon
957
EPR Properties
EPR
$4.45B
$1.41K ﹤0.01%
27
+1
+4% +$52
SCZ icon
958
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.4K ﹤0.01%
22
– –
EWU icon
959
iShares MSCI United Kingdom ETF
EWU
$2.93B
$1.39K ﹤0.01%
37
– –
KNTK icon
960
Kinetik
KNTK
$2.69B
$1.38K ﹤0.01%
27
+1
+4% +$51
ICAP icon
961
InfraCap Equity Income Fund ETF
ICAP
$68.2M
$1.36K ﹤0.01%
54
+1
+2% +$25
KNX icon
962
Knight Transportation
KNX
$6.77B
$1.35K ﹤0.01%
31
– –
OMF icon
963
OneMain Financial
OMF
$7.2B
$1.32K ﹤0.01%
27
– –
ARKX icon
964
ARK Space Exploration & Innovation ETF
ARKX
$407M
$1.31K ﹤0.01%
74
– –
GMAY icon
965
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.31K ﹤0.01%
36
– –
CNP icon
966
CenterPoint Energy
CNP
$25B
$1.27K ﹤0.01%
35
– –
UAA icon
967
Under Armour
UAA
$2.08B
$1.25K ﹤0.01%
200
– –
CSWC icon
968
Capital Southwest
CSWC
$1.27B
$1.24K ﹤0.01%
56
+2
+4% +$44
SPAB icon
969
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$1.22K ﹤0.01%
48
– –
CHWY icon
970
Chewy
CHWY
$14.4B
$1.2K ﹤0.01%
37
– –
AVAV icon
971
AeroVironment
AVAV
$12.1B
$1.19K ﹤0.01%
+10
New +$1.19K
LYFT icon
972
Lyft
LYFT
$7.73B
$1.19K ﹤0.01%
100
– –
BTC
973
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$1.17K ﹤0.01%
+32
New +$1.17K
PFFA icon
974
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$1.16K ﹤0.01%
55
+1
+2% +$21
DLR icon
975
Digital Realty Trust
DLR
$59.2B
$1.15K ﹤0.01%
8
– –
37 38
39
40 41