AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+1.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$343M
AUM Growth
+$9.9M
Cap. Flow
+$8.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.63%
Holding
1,176
New
106
Increased
250
Reduced
144
Closed
66

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$847K
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$689K
4
MSFT icon
Microsoft
MSFT
$578K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$549K

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$10.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$707K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$567K
5
CSCO icon
Cisco
CSCO
$438K

Sector Composition

1 Technology 8.66%
2 Healthcare 6.96%
3 Industrials 4.77%
4 Financials 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.5B
$531K 0.15%
5,468
+12
+0.2% +$1.16K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$152B
$525K 0.15%
7,222
+65
+0.9% +$4.72K
TFC icon
128
Truist Financial
TFC
$59.3B
$521K 0.15%
13,409
+1,831
+16% +$71.1K
FSGS
129
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$520K 0.15%
18,873
+2,290
+14% +$63.1K
MCD icon
130
McDonald's
MCD
$223B
$520K 0.15%
2,041
+601
+42% +$153K
RTX icon
131
RTX Corp
RTX
$208B
$519K 0.15%
5,172
+54
+1% +$5.42K
ETR icon
132
Entergy
ETR
$38.9B
$514K 0.15%
9,600
– –
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$510K 0.15%
3,390
-94
-3% -$14.1K
SWKS icon
134
Skyworks Solutions
SWKS
$11.1B
$507K 0.15%
4,760
– –
ED icon
135
Consolidated Edison
ED
$35B
$493K 0.14%
5,519
+1
+0% +$89
CFG icon
136
Citizens Financial Group
CFG
$22.3B
$490K 0.14%
13,613
– –
NET icon
137
Cloudflare
NET
$76.2B
$486K 0.14%
5,870
– –
FJUN icon
138
FT Vest US Equity Buffer ETF June
FJUN
$997M
$482K 0.14%
9,963
-64
-0.6% -$3.1K
KHC icon
139
Kraft Heinz
KHC
$31.7B
$474K 0.14%
14,724
+108
+0.7% +$3.48K
UPS icon
140
United Parcel Service
UPS
$71.1B
$474K 0.14%
3,464
+102
+3% +$14K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.85T
$470K 0.14%
2,563
+78
+3% +$14.3K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$463K 0.14%
10,573
+2,819
+36% +$123K
WPC icon
143
W.P. Carey
WPC
$14.7B
$460K 0.13%
8,348
– –
ULTA icon
144
Ulta Beauty
ULTA
$23.2B
$455K 0.13%
1,180
+3
+0.3% +$1.16K
COP icon
145
ConocoPhillips
COP
$114B
$453K 0.13%
3,965
+1,126
+40% +$129K
HSY icon
146
Hershey
HSY
$38.2B
$453K 0.13%
2,465
+10
+0.4% +$1.84K
FJAN icon
147
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$452K 0.13%
10,420
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$101B
$447K 0.13%
774
-79
-9% -$45.6K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$9.12B
$444K 0.13%
10,903
– –
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$59.8B
$439K 0.13%
2,227
– –
4 5
6
7 8