AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.62%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44

Top Buys

1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$2.06M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.52M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$532K
3
ETR icon
Entergy
ETR
+$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 Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$269B
$493K 0.12%
7,109
+2
+0% +$139
IYH icon
152
iShares US Healthcare ETF
IYH
$2.74B
$487K 0.12%
8,617
+1
+0% +$56
ADBE icon
153
Adobe
ADBE
$149B
$482K 0.11%
1,246
-594
-32% -$230K
ZNOV
154
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.6M
$480K 0.11%
18,505
-455
-2% -$11.8K
GNRC icon
155
Generac Holdings
GNRC
$10.9B
$480K 0.11%
3,350
– –
FJAN icon
156
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$480K 0.11%
10,086
– –
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$9.08B
$469K 0.11%
10,493
-410
-4% -$18.3K
BP icon
158
BP
BP
$89.4B
$467K 0.11%
15,595
+4
+0% +$120
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$12.7B
$464K 0.11%
5,317
– –
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$462K 0.11%
2,343
+1,959
+510% +$386K
MDT icon
161
Medtronic
MDT
$118B
$460K 0.11%
5,278
-4,953
-48% -$432K
VGT icon
162
Vanguard Information Technology ETF
VGT
$102B
$457K 0.11%
690
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.4B
$454K 0.11%
2,337
+1
+0% +$194
UDEC icon
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$452K 0.11%
12,413
+8,479
+216% +$309K
EME icon
165
Emcor
EME
$28.4B
$447K 0.11%
836
-182
-18% -$97.4K
WPC icon
166
W.P. Carey
WPC
$14.8B
$441K 0.11%
7,068
– –
AMT icon
167
American Tower
AMT
$90.7B
$435K 0.1%
1,966
-29
-1% -$6.41K
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.3B
$431K 0.1%
3,172
+21
+0.7% +$2.85K
PNOV icon
169
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$422K 0.1%
10,666
– –
C icon
170
Citigroup
C
$179B
$418K 0.1%
4,914
-2,918
-37% -$248K
TSLA icon
171
Tesla
TSLA
$1.12T
$416K 0.1%
1,311
+29
+2% +$9.21K
IAU icon
172
iShares Gold Trust
IAU
$53.5B
$411K 0.1%
6,592
-4,003
-38% -$250K
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.47B
$409K 0.1%
3,312
– –
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$405K 0.1%
10,000
– –
FOCT icon
175
FT Vest US Equity Buffer ETF October
FOCT
$955M
$404K 0.1%
9,035
– –
5 6
7
8 9