AIC

Archer Investment Corporation Portfolio holdings

AUM $386M

AUM

$386M

AUM Growth

+$11M (+3%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

5.36%

Top 10 Holdings %Top 10 Hldgs %

31.75%

Holding

1,236

New

Increased

247

Reduced

157

Closed

Top Buys

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

Top Sells

1	Procter & Gamble PG	$519K
2	Meta Platforms (Facebook) META	$457K
3	Visa V	$436K
4	FT Vest US Equity Moderate Buffer ETF November GNOV	$410K
5	ZAUG Innovator Equity Defined Protection ETF - 1 Yr August ZAUG	$373K

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
1126	1126 Academy Sports + Outdoors ASO $2.9B	$0	0%	0 -1,400	Closed	–
1127	1127 ATI ATI $11.9B	$0	0%	0 -1,880	Closed	–
1128	1128 Atmos Energy ATO $24.2B	$0	0%	0 -2,320	Closed	–
1129	1129 Avantis International Small Cap Value ETF AVDV $9.19B	$0	0%	0 -205	Closed	–
1130	1130 Boise Cascade BCC $3.26B	$0	0%	0 -645	Closed	–
1131	1131 BlackRock Flexible Income ETF BINC $9.26B	$0	0%	0 -37	Closed	–
1132	1132 TopBuild BLD $8.51B	$0	0%	0 -240	Closed	–
1133	1133 Blink Charging BLNK $88.3M	$0	0%	0 -550	Closed	–
1134	BORR 1134 Borr Drilling BORR $462M	$0	0%	0 -270	Closed	–
1135	1135 FT Vest Fund of Buffer ETFs BUFR $6.66B	$0	0%	0 -1,779	Closed	–
1136	1136 ChargePoint CHPT $345M	$0	0%	0 -1,000	Closed	–
1137	1137 Cytokinetics CYTK $3.85B	$0	0%	0 -1,040	Closed	–
1138	1138 DoubleVerify DV $2.41B	$0	0%	0 -2,360	Closed	–
1139	1139 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$0	0%	0 -72	Closed	–
1140	1140 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -34	Closed	–
1141	1141 e.l.f. Beauty ELF $6.66B	$0	0%	0 -620	Closed	–
1142	1142 Equity Lifestyle Properties ELS $11.9B	$0	0%	0 -1,680	Closed	–
1143	1143 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -29	Closed	–
1144	1144 The Ensign Group ENSG $8.74B	$0	0%	0 -871	Closed	–
1145	1145 Equity Residential EQR $26B	$0	0%	0 -3,723	Closed	–
1146	1146 EVgo EVGO $534M	$0	0%	0 -210	Closed	–
1147	1147 YieldMax META Option Income Strategy ETF FBY $169M	$0	0%	0 -51	Closed	–
1148	1148 iShares MSCI Global Energy Producers ETF FILL $77.8M	$0	0%	0 -448	Closed	–
1149	1149 Five Below FIVE $7.02B	$0	0%	0 -400	Closed	–
1150	1150 Fabrinet FN $8.42B	$0	0%	0 -490	Closed	–