AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.89M
3
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

1
+$13M
2
+$5.29M
3
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
151
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$544K 0.12%
9,535
-53
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$77.9B
$540K 0.12%
11,169
-1,871
C icon
153
Citigroup
C
$221B
$538K 0.12%
4,608
-308
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$73.2B
$531K 0.12%
2,526
CSCO icon
155
Cisco
CSCO
$355B
$528K 0.12%
6,861
-435
UPS icon
156
United Parcel Service
UPS
$89.5B
$528K 0.12%
5,321
-207
WPC icon
157
W.P. Carey
WPC
$16B
$526K 0.12%
8,168
TSLA icon
158
Tesla
TSLA
$1.45T
$525K 0.12%
1,167
+114
BDEC icon
159
Innovator US Equity Buffer ETF December
BDEC
$246M
$524K 0.12%
10,572
+2,785
FJAN icon
160
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$522K 0.12%
10,086
VGT icon
161
Vanguard Information Technology ETF
VGT
$15.5B
$516K 0.12%
684
-5
MDT icon
162
Medtronic
MDT
$107B
$507K 0.11%
5,278
+79
PGR icon
163
Progressive
PGR
$118B
$501K 0.11%
2,202
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$15.5B
$498K 0.11%
5,000
-17
UJUL icon
165
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$496K 0.11%
12,809
-2,502
VICI icon
166
VICI Properties
VICI
$30.1B
$492K 0.11%
17,500
FOCT icon
167
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$492K 0.11%
10,035
+1,000
PLTR icon
168
Palantir
PLTR
$365B
$487K 0.11%
2,741
-1,628
VSEC icon
169
VSE Corp
VSEC
$5.13B
$484K 0.11%
2,800
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.15B
$481K 0.11%
10,444
-49
IYH icon
171
iShares US Healthcare ETF
IYH
$2.89B
$480K 0.11%
7,369
+1
FTMH
172
Franklin Municipal High Yield ETF
FTMH
$546M
$475K 0.11%
+41,069
LRCX icon
173
Lam Research
LRCX
$332B
$466K 0.11%
2,723
-950
VB icon
174
Vanguard Small-Cap ETF
VB
$76.8B
$459K 0.1%
1,778
+148
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$458K 0.1%
10,599
5 6
7
8 9