AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.89M
3
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

1
+$13M
2
+$5.29M
3
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
76
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$1.23M 0.28%
30,959
ZDEK
77
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$1.2M 0.27%
46,598
-5,448
ZMAR
78
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.4M
$1.19M 0.27%
43,173
-70,267
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$5.56B
$1.15M 0.26%
11,688
ACN icon
80
Accenture
ACN
$127B
$1.14M 0.26%
4,255
+984
HDV
81
iShares Core High Dividend ETF
HDV
$13.8B
$1.12M 0.25%
9,221
+2
DVY icon
82
iShares Select Dividend ETF
DVY
$22.8B
$1.11M 0.25%
7,840
+69
GLD icon
83
SPDR Gold Trust
GLD
$188B
$1.11M 0.25%
2,790
-143
OKE icon
84
Oneok
OKE
$54.2B
$1.09M 0.25%
14,850
+1,300
UNP icon
85
Union Pacific
UNP
$158B
$1.08M 0.24%
4,674
+34
ZFEB
86
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$1.08M 0.24%
42,586
-10,683
FDX icon
87
FedEx
FDX
$91.1B
$1.06M 0.24%
3,662
-3
TPL icon
88
Texas Pacific Land
TPL
$36.6B
$1.04M 0.23%
3,619
-683
LH icon
89
Labcorp
LH
$23.5B
$1.04M 0.23%
4,127
-200
PG icon
90
Procter & Gamble
PG
$380B
$1.02M 0.23%
7,087
+1,431
HON icon
91
Honeywell
HON
$157B
$988K 0.22%
5,062
-100
BA icon
92
Boeing
BA
$180B
$987K 0.22%
4,545
-204
KO icon
93
Coca-Cola
KO
$345B
$974K 0.22%
13,931
+284
COST icon
94
Costco
COST
$445B
$973K 0.22%
1,129
+299
NFLX icon
95
Netflix
NFLX
$410B
$973K 0.22%
7,183
+2,513
VUG icon
96
Vanguard Growth ETF
VUG
$195B
$958K 0.22%
1,965
-51
RTX icon
97
RTX Corp
RTX
$285B
$934K 0.21%
5,095
-122
UMAR icon
98
Innovator US Equity Ultra Buffer ETF March
UMAR
$117M
$933K 0.21%
23,360
-437
MFC icon
99
Manulife Financial
MFC
$58.6B
$932K 0.21%
25,700
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$43.4B
$900K 0.2%
11,414
-438
2 3
4
5 6