AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$255K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
182
Reduced
141
Closed
27

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$7.76M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$4.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.96M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$6.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.2B
$529K 0.17%
3,362
-100
-3% -$15.7K
SO icon
127
Southern Company
SO
$101B
$515K 0.17%
7,350
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$513K 0.17%
3,537
-148
-4% -$21.5K
DVN icon
129
Devon Energy
DVN
$23.1B
$508K 0.16%
11,210
-303
-3% -$13.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$502K 0.16%
1,813
+563
+45% +$156K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$148B
$502K 0.16%
7,129
-162
-2% -$11.4K
GDEC icon
132
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
$491K 0.16%
+16,241
New +$491K
EXC icon
133
Exelon
EXC
$43.8B
$491K 0.16%
13,668
– –
NET icon
134
Cloudflare
NET
$72.5B
$489K 0.16%
5,870
– –
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$19B
$486K 0.16%
1,794
– –
ETR icon
136
Entergy
ETR
$39B
$486K 0.16%
4,800
– –
AMT icon
137
American Tower
AMT
$93.9B
$482K 0.16%
2,234
+250
+13% +$54K
FSGS
138
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.3M
$482K 0.16%
16,783
+87
+0.5% +$2.5K
UGI icon
139
UGI
UGI
$7.36B
$473K 0.15%
19,240
– –
HSY icon
140
Hershey
HSY
$37.7B
$462K 0.15%
2,477
+1,400
+130% +$261K
LPLA icon
141
LPL Financial
LPLA
$29B
$459K 0.15%
2,016
– –
ED icon
142
Consolidated Edison
ED
$35.1B
$456K 0.15%
5,016
– –
UOCT icon
143
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$451K 0.15%
13,920
+457
+3% +$14.8K
FJUN icon
144
FT Vest US Equity Buffer ETF June
FJUN
$990M
$445K 0.14%
10,077
-841
-8% -$37.1K
DD icon
145
DuPont de Nemours
DD
$31.7B
$444K 0.14%
8,087
+8,050
+21,757% +$442K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$9.11B
$442K 0.14%
10,903
-73
-0.7% -$2.96K
GJUL icon
147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
$439K 0.14%
13,679
– –
RTX icon
148
RTX Corp
RTX
$212B
$434K 0.14%
5,160
+2,100
+69% +$177K
CL icon
149
Colgate-Palmolive
CL
$68.2B
$430K 0.14%
5,400
– –
MCD icon
150
McDonald's
MCD
$225B
$427K 0.14%
1,440
– –
4 5
6
7 8