AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$786K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.26M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$959K
4
TXN icon
Texas Instruments
TXN
$789K
5
AAPL icon
Apple
AAPL
$622K

Sector Composition

1 Technology 8.01%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$128B
$664K 0.2%
11,000
– –
ADBE icon
102
Adobe
ADBE
$152B
$664K 0.2%
1,316
+146
+12% +$73.7K
LIN icon
103
Linde
LIN
$223B
$656K 0.2%
1,413
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$644K 0.19%
6,402
+11
+0.2% +$1.11K
UDEC icon
105
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$643K 0.19%
19,229
-818
-4% -$27.3K
MFC icon
106
Manulife Financial
MFC
$52.2B
$642K 0.19%
25,700
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.5B
$636K 0.19%
3,549
– –
DUK icon
108
Duke Energy
DUK
$93.4B
$632K 0.19%
6,533
+11
+0.2% +$1.06K
EPD icon
109
Enterprise Products Partners
EPD
$68.1B
$631K 0.19%
21,615
– –
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$626K 0.19%
10,508
-645
-6% -$38.5K
IYH icon
111
iShares US Healthcare ETF
IYH
$2.77B
$621K 0.19%
10,035
– –
ULTA icon
112
Ulta Beauty
ULTA
$23.3B
$615K 0.19%
1,177
-90
-7% -$47.1K
GLD icon
113
SPDR Gold Trust
GLD
$113B
$614K 0.18%
2,987
-112
-4% -$23K
KO icon
114
Coca-Cola
KO
$290B
$608K 0.18%
9,941
-3,814
-28% -$233K
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.5B
$600K 0.18%
4,575
-343
-7% -$45K
BA icon
116
Boeing
BA
$175B
$595K 0.18%
3,082
+862
+39% +$166K
GAPR icon
117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$587K 0.18%
17,413
-25
-0.1% -$842
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
$576K 0.17%
7,500
– –
NET icon
119
Cloudflare
NET
$75.9B
$568K 0.17%
5,870
– –
BP icon
120
BP
BP
$87.3B
$560K 0.17%
14,849
-2,035
-12% -$76.7K
EXC icon
121
Exelon
EXC
$43.4B
$549K 0.17%
14,613
+945
+7% +$35.5K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$547K 0.16%
1,794
– –
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$543K 0.16%
3,484
-53
-1% -$8.26K
NKE icon
124
Nike
NKE
$110B
$540K 0.16%
5,742
-155
-3% -$14.6K
KHC icon
125
Kraft Heinz
KHC
$31.8B
$539K 0.16%
14,616
-93
-0.6% -$3.43K
3 4
5
6 7