AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$255K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
182
Reduced
141
Closed
27

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$7.76M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$4.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.96M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$6.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$913K 0.29%
8,951
+290
+3% +$29.6K
LH icon
77
Labcorp
LH
$23.1B
$898K 0.29%
3,952
– –
CAT icon
78
Caterpillar
CAT
$196B
$887K 0.29%
3,001
-93
-3% -$27.5K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$2.8B
$873K 0.28%
11,113
+689
+7% +$54.1K
URI icon
80
United Rentals
URI
$61.5B
$856K 0.28%
1,493
-531
-26% -$304K
MDT icon
81
Medtronic
MDT
$119B
$817K 0.26%
9,917
+1,400
+16% +$115K
KO icon
82
Coca-Cola
KO
$297B
$811K 0.26%
13,755
+14
+0.1% +$825
UAPR icon
83
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$794K 0.26%
28,938
-25,604
-47% -$703K
TXN icon
84
Texas Instruments
TXN
$184B
$789K 0.25%
4,630
– –
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.8B
$784K 0.25%
7,122
+59
+0.8% +$6.5K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.3B
$768K 0.25%
15,554
+1,175
+8% +$58K
KOF icon
87
Coca-Cola Femsa
KOF
$17.9B
$743K 0.24%
7,850
– –
AMD icon
88
Advanced Micro Devices
AMD
$264B
$732K 0.24%
4,965
+36
+0.7% +$5.31K
VTV icon
89
Vanguard Value ETF
VTV
$144B
$728K 0.23%
4,867
+70
+1% +$10.5K
TD icon
90
Toronto Dominion Bank
TD
$128B
$711K 0.23%
11,000
– –
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$706K 0.23%
2,270
-71
-3% -$22.1K
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$703K 0.23%
1,325
+4
+0.3% +$2.12K
IRM icon
93
Iron Mountain
IRM
$27.3B
$700K 0.23%
10,000
– –
ADBE icon
94
Adobe
ADBE
$151B
$698K 0.23%
1,170
-56
-5% -$33.4K
CNC icon
95
Centene
CNC
$14.3B
$683K 0.22%
9,200
+1,000
+12% +$74.2K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$665K 0.21%
11,153
+91
+0.8% +$5.43K
IBM icon
97
IBM
IBM
$227B
$642K 0.21%
3,927
+5
+0.1% +$818
UDEC icon
98
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$642K 0.21%
20,047
-19,858
-50% -$636K
NKE icon
99
Nike
NKE
$114B
$640K 0.21%
5,897
-171
-3% -$18.6K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$638K 0.21%
6,391
-134
-2% -$13.4K
2 3
4
5 6