AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Top Sells

1
PLD icon
Prologis
PLD
$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$761K
5
HON icon
Honeywell
HON
$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$150B
$476K 0.17%
7,051
-577
-8% -$38.9K
UJUL icon
127
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$468K 0.17%
16,267
+289
+2% +$8.32K
ETR icon
128
Entergy
ETR
$39.2B
$467K 0.17%
9,600
– –
BAC icon
129
Bank of America
BAC
$369B
$456K 0.16%
15,898
+394
+3% +$11.3K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$456K 0.16%
1,794
+213
+13% +$54.1K
BA icon
131
Boeing
BA
$174B
$455K 0.16%
2,155
+74
+4% +$15.6K
ED icon
132
Consolidated Edison
ED
$35.4B
$453K 0.16%
5,015
-1,844
-27% -$167K
FJUN icon
133
FT Vest US Equity Buffer ETF June
FJUN
$994M
$452K 0.16%
10,918
-60
-0.5% -$2.49K
LPLA icon
134
LPL Financial
LPLA
$26.6B
$452K 0.16%
2,081
-891
-30% -$194K
UJUN icon
135
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$450K 0.16%
15,755
+4,720
+43% +$135K
VMW
136
DELISTED
VMware, Inc
VMW
$442K 0.16%
3,074
-280
-8% -$40.2K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$9.15B
$440K 0.16%
10,976
+410
+4% +$16.4K
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$434K 0.15%
12,803
-557
-4% -$18.9K
DD icon
139
DuPont de Nemours
DD
$32.6B
$431K 0.15%
8,087
– –
WPC icon
140
W.P. Carey
WPC
$14.9B
$423K 0.15%
6,400
-1,312
-17% -$86.8K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
$413K 0.15%
8,936
+1,609
+22% +$74.3K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.8B
$395K 0.14%
5,222
– –
FSGS
143
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$392K 0.14%
14,563
-10,724
-42% -$289K
FJAN icon
144
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$388K 0.14%
10,420
-12,693
-55% -$472K
UAUG icon
145
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$387K 0.14%
13,430
-920
-6% -$26.5K
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.9B
$386K 0.14%
872
+138
+19% +$61K
AMT icon
147
American Tower
AMT
$92.9B
$385K 0.14%
1,984
+15
+0.8% +$2.91K
NET icon
148
Cloudflare
NET
$74.7B
$384K 0.14%
5,870
– –
PSA icon
149
Public Storage
PSA
$52.2B
$383K 0.14%
1,311
+318
+32% +$92.8K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.13%
13,258
-15,397
-54% -$439K
4 5
6
7 8