AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.79M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.84M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$932K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.03M
2
PG icon
Procter & Gamble
PG
+$519K
3
META icon
Meta Platforms (Facebook)
META
+$457K
4
V icon
Visa
V
+$436K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$410K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
126
Dollar General
DG
$23B
$562K 0.15%
6,396
+530
+9% +$46.6K
KHC icon
127
Kraft Heinz
KHC
$30.9B
$560K 0.15%
18,398
+58
+0.3% +$1.77K
CFG icon
128
Citizens Financial Group
CFG
$22.4B
$558K 0.14%
13,613
– –
C icon
129
Citigroup
C
$183B
$556K 0.14%
7,832
+7,301
+1,375% +$518K
TFC icon
130
Truist Financial
TFC
$58.3B
$552K 0.14%
13,410
+1
+0% +$41
FSGS
131
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
$551K 0.14%
20,161
+372
+2% +$10.2K
GPC icon
132
Genuine Parts
GPC
$19.7B
$548K 0.14%
+4,600
New +$548K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$540K 0.14%
5,662
+222
+4% +$21.2K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$153B
$533K 0.14%
7,048
– –
BP icon
135
BP
BP
$87.3B
$527K 0.14%
15,591
-384
-2% -$13K
IYH icon
136
iShares US Healthcare ETF
IYH
$2.76B
$525K 0.14%
8,616
– –
GJUN icon
137
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$519K 0.13%
14,764
– –
GJAN icon
138
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$517K 0.13%
13,730
+12,559
+1,073% +$473K
KR icon
139
Kroger
KR
$45.2B
$514K 0.13%
7,600
+2
+0% +$135
CL icon
140
Colgate-Palmolive
CL
$67.3B
$514K 0.13%
5,487
-39
-0.7% -$3.66K
ETR icon
141
Entergy
ETR
$40.3B
$513K 0.13%
6,000
-3,600
-38% -$308K
UPS icon
142
United Parcel Service
UPS
$71.5B
$509K 0.13%
4,624
+1,163
+34% +$128K
BDX icon
143
Becton Dickinson
BDX
$53.6B
$505K 0.13%
2,205
+290
+15% +$66.4K
TMO icon
144
Thermo Fisher Scientific
TMO
$181B
$497K 0.13%
999
-317
-24% -$158K
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$495K 0.13%
2,686
– –
JBND icon
146
JPMorgan Active Bond ETF
JBND
$3.08B
$493K 0.13%
+9,207
New +$493K
NI icon
147
NiSource
NI
$19.3B
$491K 0.13%
12,237
– –
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$9.13B
$486K 0.13%
10,903
– –
FJUN icon
149
FT Vest US Equity Buffer ETF June
FJUN
$999M
$485K 0.13%
9,725
-97
-1% -$4.84K
ABT icon
150
Abbott
ABT
$233B
$483K 0.13%
3,638
+189
+5% +$25.1K
4 5
6
7 8