AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$373B
$589K 0.14%
4,400
+2,150
PGR icon
127
Progressive
PGR
$119B
$588K 0.14%
2,202
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$170B
$585K 0.14%
7,013
-35
UPS icon
129
United Parcel Service
UPS
$92.2B
$582K 0.14%
5,767
+1,143
LIN icon
130
Linde
LIN
$205B
$578K 0.14%
1,232
TFC icon
131
Truist Financial
TFC
$64.3B
$577K 0.14%
13,411
+1
VICI icon
132
VICI Properties
VICI
$30.4B
$571K 0.14%
17,500
NET icon
133
Cloudflare
NET
$64.5B
$568K 0.14%
2,900
GMAY icon
134
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$562K 0.13%
14,346
+14,310
PLTR icon
135
Palantir
PLTR
$422B
$560K 0.13%
4,105
+218
GPC icon
136
Genuine Parts
GPC
$18.9B
$558K 0.13%
4,600
ADP icon
137
Automatic Data Processing
ADP
$105B
$553K 0.13%
1,794
+820
KR icon
138
Kroger
KR
$39.5B
$550K 0.13%
7,665
+65
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$546K 0.13%
5,703
+41
GJAN icon
140
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$544K 0.13%
13,610
-120
UJUL icon
141
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$537K 0.13%
14,599
+2,676
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$533K 0.13%
2,826
+140
FJUN icon
143
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$520K 0.12%
9,681
-44
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$509K 0.12%
2,243
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$505K 0.12%
3,988
CL icon
146
Colgate-Palmolive
CL
$68B
$499K 0.12%
5,487
ABT icon
147
Abbott
ABT
$215B
$495K 0.12%
3,640
+2
NSC icon
148
Norfolk Southern
NSC
$65.2B
$495K 0.12%
1,934
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.02T
$495K 0.12%
2,789
+615
NI icon
150
NiSource
NI
$20.6B
$494K 0.12%
12,237
4 5
6
7 8