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
1151	1151 Floor & Decor FND $7.69B	$0	0%	0 -740	Closed	–
1152	1152 Graco GGG $14.2B	$0	0%	0 -948	Closed	–
1153	1153 Gaming and Leisure Properties GLPI $12.8B	$0	0%	0 -1,690	Closed	–
1154	1154 Halliburton HAL $17.6B	$0	0%	0 -35	Closed	–
1155	1155 First Trust Horizon Managed Volatility Domestic ETF HUSV $98.2M	$0	0%	0 -637	Closed	–
1156	1156 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -14	Closed	–
1157	1157 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -571	Closed	–
1158	1158 Lincoln Electric LECO $11.2B	$0	0%	0 -380	Closed	–
1159	1159 Lennox International LII $19.6B	$0	0%	0 -185	Closed	–
1160	1160 Roundhill Ball Metaverse ETF METV $311M	$0	0%	0 -5	Closed	–
1161	1161 Magnite MGNI $2.48B	$0	0%	0 -1,000	Closed	–
1162	1162 Mueller Industries MLI $8.56B	$0	0%	0 -2,200	Closed	–
1163	1163 Mettler-Toledo International MTD $24.6B	$0	0%	0 -5	Closed	–
1164	1164 YieldMax NFLX Option Income Strategy ETF NFLY $156M	$0	0%	0 -50	Closed	–
1165	1165 Insight Enterprises NSIT $4.27B	$0	0%	0 -470	Closed	–
1166	1166 Nu Holdings NU $58.7B	$0	0%	0 -9	Closed	–
1167	1167 YieldMax NVDA Option Income Strategy ETF NVDY $1.52B	$0	0%	0 -52	Closed	–
1168	1168 NexGen Energy NXE $3.66B	$0	0%	0 -542	Closed	–
1169	1169 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $902M	$0	0%	0 -788	Closed	–
1170	1170 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -7,617	Closed	–
1171	1171 Plug Power PLUG $1.04B	$0	0%	0 -550	Closed	–
1172	1172 PPG Industries PPG $25.6B	$0	0%	0 -2,158	Closed	–
1173	1173 Invesco Dorsey Wright Energy Momentum ETF PXI $44.2M	$0	0%	0 -284	Closed	–
1174	1174 Rexford Industrial Realty REXR $8.53B	$0	0%	0 -2,100	Closed	–
1175	1175 SolarEdge SEDG $1.08B	$0	0%	0 -990	Closed	–