AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+0.01%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$375M
AUM Growth
+$2.16M
Cap. Flow
+$6.68M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24

Top Buys

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.2M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.05M

Top Sells

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$11.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.89M
3
PFE icon
Pfizer
PFE
+$882K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.38%
3 Industrials 4.6%
4 Financials 4.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.9B
$575K 0.15%
15,278
-400
-3% -$15.1K
KHC icon
127
Kraft Heinz
KHC
$30.3B
$563K 0.15%
18,340
+3,609
+24% +$111K
DD icon
128
DuPont de Nemours
DD
$32.3B
$554K 0.15%
13,792
+5,722
+71% +$230K
AMD icon
129
Advanced Micro Devices
AMD
$262B
$536K 0.14%
4,434
-13
-0.3% -$1.57K
GJUN icon
130
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
$531K 0.14%
14,764
-312,392
-95% -$11.2M
TSLA icon
131
Tesla
TSLA
$1.32T
$513K 0.14%
1,271
-241
-16% -$97.3K
FJUN icon
132
FT Vest US Equity Buffer ETF June
FJUN
$1B
$505K 0.13%
9,822
-80
-0.8% -$4.11K
PGR icon
133
Progressive
PGR
$144B
$504K 0.13%
2,102
+1,570
+295% +$376K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$503K 0.13%
5,440
+62
+1% +$5.73K
CL icon
135
Colgate-Palmolive
CL
$66.4B
$502K 0.13%
5,526
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$2.73B
$502K 0.13%
8,616
-1,421
-14% -$82.8K
ZNOV
137
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
$501K 0.13%
+19,965
New +$501K
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$496K 0.13%
2,686
+669
+33% +$123K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$154B
$495K 0.13%
7,048
-174
-2% -$12.2K
UJUL icon
140
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$477K 0.13%
13,842
-2,215
-14% -$76.4K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$9.09B
$476K 0.13%
10,903
– –
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.8B
$475K 0.13%
5,317
– –
BP icon
143
BP
BP
$88.1B
$472K 0.13%
15,975
+10
+0.1% +$296
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$472K 0.13%
2,243
+16
+0.7% +$3.37K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.04T
$471K 0.13%
2,471
– –
KR icon
146
Kroger
KR
$44.6B
$465K 0.12%
7,598
+3
+0% +$183
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$87.3B
$464K 0.12%
1,994
– –
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$463K 0.12%
10,086
-166
-2% -$7.62K
WPC icon
149
W.P. Carey
WPC
$15B
$455K 0.12%
8,348
– –
NSC icon
150
Norfolk Southern
NSC
$62.2B
$454K 0.12%
1,934
– –
4 5
6
7 8