AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
IP icon
International Paper
IP
$541K
3
AAPL icon
Apple
AAPL
$377K
4
DOW icon
Dow Inc
DOW
$357K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$353K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35B
$585K 0.2%
6,854
+1,401
+26% +$120K
EXC icon
127
Exelon
EXC
$43.8B
$581K 0.2%
10,055
-313
-3% -$18.1K
AMT icon
128
American Tower
AMT
$93.9B
$576K 0.2%
1,969
+29
+1% +$8.48K
CCI icon
129
Crown Castle
CCI
$42.7B
$565K 0.19%
2,707
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.56T
$561K 0.19%
194
+14
+8% +$40.5K
KOF icon
131
Coca-Cola Femsa
KOF
$17.7B
$559K 0.19%
10,200
– –
LLY icon
132
Eli Lilly
LLY
$659B
$556K 0.19%
2,011
-10
-0.5% -$2.76K
CMG icon
133
Chipotle Mexican Grill
CMG
$56B
$552K 0.19%
316
– –
ADBE icon
134
Adobe
ADBE
$147B
$552K 0.19%
973
-73
-7% -$41.4K
UAUG icon
135
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$549K 0.19%
18,754
-1,647
-8% -$48.2K
ETR icon
136
Entergy
ETR
$39B
$541K 0.18%
4,800
– –
HRB icon
137
H&R Block
HRB
$6.75B
$537K 0.18%
22,800
– –
GRMN icon
138
Garmin
GRMN
$45.1B
$531K 0.18%
3,900
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.18%
10,000
+2,100
+27% +$110K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$509K 0.17%
12,900
– –
UJAN icon
141
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$498K 0.17%
15,774
-993
-6% -$31.4K
PGR icon
142
Progressive
PGR
$144B
$495K 0.17%
4,827
+32
+0.7% +$3.29K
BP icon
143
BP
BP
$90.8B
$490K 0.17%
18,392
– –
FJUN icon
144
FT Vest US Equity Buffer ETF June
FJUN
$990M
$489K 0.17%
12,866
-5,884
-31% -$223K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$9.11B
$484K 0.16%
11,246
– –
UOCT icon
146
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$478K 0.16%
16,765
+1,629
+11% +$46.5K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$19B
$477K 0.16%
1,581
– –
UFEB icon
148
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$470K 0.16%
16,812
-3,269
-16% -$91.4K
LOW icon
149
Lowe's Companies
LOW
$145B
$468K 0.16%
1,809
+39
+2% +$10.1K
EPD icon
150
Enterprise Products Partners
EPD
$69.3B
$461K 0.16%
20,993
+433
+2% +$9.51K
4 5
6
7 8