AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35

Top Buys

1
PLD icon
Prologis
PLD
$5.65M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$484K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$5.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$916K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$624K 0.24% 4,268 -881 -17% -$129K
C icon
102
Citigroup
C
$178B
$613K 0.24% 13,545 – –
UPS icon
103
United Parcel Service
UPS
$74.1B
$605K 0.24% 3,482 – –
IRM icon
104
Iron Mountain
IRM
$27.3B
$598K 0.23% 12,000 – –
WPC icon
105
W.P. Carey
WPC
$14.7B
$590K 0.23% 7,553 – –
SWKS icon
106
Skyworks Solutions
SWKS
$11.1B
$563K 0.22% 6,175 – –
KHC icon
107
Kraft Heinz
KHC
$33.1B
$559K 0.22% 13,725 +278 +2% +$11.3K
SYK icon
108
Stryker
SYK
$150B
$559K 0.22% 2,285 – –
IYH icon
109
iShares US Healthcare ETF
IYH
$2.75B
$558K 0.22% 1,967 – –
LIN icon
110
Linde
LIN
$224B
$555K 0.22% 1,700 – –
DFS
111
DELISTED
Discover Financial Services
DFS
$553K 0.21% 5,650 – –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$102B
$541K 0.21% 10,456 -1,565 -13% -$80.9K
ETR icon
113
Entergy
ETR
$39.3B
$540K 0.21% 4,800 – –
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$534K 0.21% 3,948 -37 -0.9% -$5K
MDT icon
115
Medtronic
MDT
$119B
$534K 0.21% 6,869 – –
UJUN icon
116
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$530K 0.21% 19,764 +72 +0.4% +$1.93K
FDEC icon
117
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$520K 0.2% 16,360 +11,160 +215% +$354K
UAUG icon
118
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$514K 0.2% 19,682 +97 +0.5% +$2.53K
BAC icon
119
Bank of America
BAC
$376B
$513K 0.2% 15,500 +1,003 +7% +$33.2K
EPD icon
120
Enterprise Products Partners
EPD
$69.6B
$506K 0.2% 20,993 – –
PGR icon
121
Progressive
PGR
$145B
$497K 0.19% 3,832 – –
TSCO icon
122
Tractor Supply
TSCO
$32.7B
$497K 0.19% 2,209 – –
VTV icon
123
Vanguard Value ETF
VTV
$144B
$485K 0.19% 3,456 +350 +11% +$49.1K
ISRG icon
124
Intuitive Surgical
ISRG
$170B
$484K 0.19% 1,826 – –
BIL icon
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$484K 0.19% +5,295 New +$484K
3 4
5
6 7