AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.26M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 8.01%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$27.2B
$533K 0.16%
2,016
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$152B
$531K 0.16%
7,157
+28
+0.4% +$2.08K
SO icon
128
Southern Company
SO
$100B
$527K 0.16%
7,350
– –
GDEC icon
129
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$517K 0.16%
16,387
+146
+0.9% +$4.61K
SWKS icon
130
Skyworks Solutions
SWKS
$11B
$516K 0.16%
4,760
-200
-4% -$21.7K
BAC icon
131
Bank of America
BAC
$371B
$515K 0.15%
13,574
-2,971
-18% -$113K
ETR icon
132
Entergy
ETR
$39B
$507K 0.15%
9,600
– –
ED icon
133
Consolidated Edison
ED
$34.9B
$501K 0.15%
5,518
+502
+10% +$45.6K
UPS icon
134
United Parcel Service
UPS
$71.4B
$500K 0.15%
3,362
– –
RTX icon
135
RTX Corp
RTX
$203B
$499K 0.15%
5,118
-42
-0.8% -$4.1K
GJUN icon
136
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$498K 0.15%
14,932
-67,747
-82% -$2.26M
CFG icon
137
Citizens Financial Group
CFG
$22.4B
$494K 0.15%
13,613
+1,500
+12% +$54.4K
CL icon
138
Colgate-Palmolive
CL
$67.7B
$491K 0.15%
5,456
+56
+1% +$5.04K
QCOM icon
139
Qualcomm
QCOM
$171B
$488K 0.15%
2,881
+19
+0.7% +$3.22K
FSGS
140
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
$479K 0.14%
16,583
-200
-1% -$5.78K
HSY icon
141
Hershey
HSY
$37.5B
$477K 0.14%
2,455
-22
-0.9% -$4.28K
FJUN icon
142
FT Vest US Equity Buffer ETF June
FJUN
$998M
$471K 0.14%
10,027
-50
-0.5% -$2.35K
WPC icon
143
W.P. Carey
WPC
$14.8B
$471K 0.14%
8,348
+2,080
+33% +$117K
DD icon
144
DuPont de Nemours
DD
$32.1B
$469K 0.14%
8,087
– –
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$9.09B
$460K 0.14%
10,903
– –
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$12.8B
$452K 0.14%
5,317
+95
+2% +$8.08K
TFC icon
147
Truist Financial
TFC
$57.8B
$451K 0.14%
11,578
+11,370
+5,466% +$443K
VGT icon
148
Vanguard Information Technology ETF
VGT
$103B
$448K 0.13%
853
+25
+3% +$13.1K
FJAN icon
149
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$437K 0.13%
10,420
– –
KR icon
150
Kroger
KR
$44.6B
$434K 0.13%
7,592
-107
-1% -$6.11K
4 5
6
7 8