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
126	126 Dollar General DG $21.4B	$562K	0.15%	6,396 +530	+9%	+$46.6K
127	127 Kraft Heinz KHC $31.6B	$560K	0.14%	18,398 +58	+0.3%	+$1.77K
128	128 Citizens Financial Group CFG $17.5B	$558K	0.14%	13,613	–	–
129	129 Citigroup C $141B	$556K	0.14%	7,832 +7,301	+1,375%	+$518K
130	130 Truist Financial TFC $51.7B	$552K	0.14%	13,410 +1	+0%	+$41
131	FSGS 131 First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS $29.6M	$551K	0.14%	20,161 +372	+2%	+$10.2K
132	132 Genuine Parts GPC $17.6B	$548K	0.14%	4,600	New	+$548K
133	133 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$540K	0.14%	5,662 +222	+4%	+$21.2K
134	134 iShares Core MSCI EAFE ETF IEFA $141B	$533K	0.14%	7,048	–	–
135	135 BP BP $75.7B	$527K	0.14%	15,591 -384	-2%	-$13K
136	136 iShares US Healthcare ETF IYH $2.8B	$525K	0.14%	8,616	–	–
137	137 FT Vest US Equity Moderate Buffer ETF June GJUN $278M	$519K	0.13%	14,764	–	–
138	138 FT Vest US Equity Moderate Buffer ETF January GJAN $375M	$517K	0.13%	13,730 +12,559	+1,073%	+$473K
139	139 Kroger KR $45.4B	$514K	0.13%	7,600 +2	+0%	+$135
140	140 Colgate-Palmolive CL $75.3B	$514K	0.13%	5,487 -39	-0.7%	-$3.66K
141	141 Entergy ETR $37.2B	$513K	0.13%	6,000 -3,600	-38%	-$308K
142	142 United Parcel Service UPS $82.6B	$509K	0.13%	4,624 +1,163	+34%	+$128K
143	143 Becton Dickinson BDX $49.5B	$505K	0.13%	2,205 +290	+15%	+$66.4K
144	144 Thermo Fisher Scientific TMO $152B	$497K	0.13%	999 -317	-24%	-$158K
145	145 Vanguard S&P 500 Value ETF VOOV $5.37B	$495K	0.13%	2,686	–	–
146	146 JPMorgan Active Bond ETF JBND $2.06B	$493K	0.13%	9,207	New	+$493K
147	147 NiSource NI $18.6B	$491K	0.13%	12,237	–	–
148	148 First Trust Value Line Dividend Fund FVD $9.09B	$486K	0.13%	10,903	–	–
149	149 FT Vest US Equity Buffer ETF June FJUN $964M	$485K	0.13%	9,725 -97	-1%	-$4.84K
150	150 Abbott ABT $232B	$483K	0.13%	3,638 +189	+5%	+$25.1K