AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.89M
3
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

1
+$13M
2
+$5.29M
3
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$62.6B
$660K 0.15%
13,412
+1
IRM icon
127
Iron Mountain
IRM
$32.6B
$647K 0.15%
7,800
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$644K 0.15%
10,741
+738
ABT icon
129
Abbott
ABT
$198B
$638K 0.14%
5,090
+2,247
MKSI icon
130
MKS Inc
MKSI
$16.4B
$634K 0.14%
3,970
GAPR icon
131
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$634K 0.14%
15,843
-272
MCD icon
132
McDonald's
MCD
$238B
$633K 0.14%
2,072
+2
BP icon
133
BP
BP
$101B
$615K 0.14%
17,702
+4
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$179B
$604K 0.14%
6,752
FSGS
135
First Trust SMID Growth Strength ETF
FSGS
$29.4M
$600K 0.14%
19,730
-143
TGT icon
136
Target
TGT
$51.2B
$599K 0.14%
6,131
+5,784
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$596K 0.13%
5,935
-219
UDEC
138
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$595K 0.13%
15,022
+2,649
KHC icon
139
Kraft Heinz
KHC
$29B
$592K 0.13%
24,408
-311
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$590K 0.13%
4,100
+112
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$580K 0.13%
2,292
+44
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$576K 0.13%
2,813
-13
GPC icon
143
Genuine Parts
GPC
$16.3B
$573K 0.13%
4,658
+58
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$569K 0.13%
3,210
+891
TMO icon
145
Thermo Fisher Scientific
TMO
$191B
$566K 0.13%
976
NI icon
146
NiSource
NI
$22.5B
$565K 0.13%
13,537
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$556K 0.13%
11,055
+4,540
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$556K 0.13%
5,785
-8
VTV icon
149
Vanguard Value ETF
VTV
$171B
$554K 0.12%
2,899
-788
ED icon
150
Consolidated Edison
ED
$40.4B
$549K 0.12%
5,524
+1
4 5
6
7 8