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
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$113B
$514K 0.12%
689
-1
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$68B
$514K 0.12%
2,526
+189
FJAN icon
153
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$506K 0.11%
10,086
CSCO icon
154
Cisco
CSCO
$302B
$499K 0.11%
7,296
+187
C icon
155
Citigroup
C
$185B
$499K 0.11%
4,916
+2
MDT icon
156
Medtronic
MDT
$134B
$495K 0.11%
5,199
-79
LRCX icon
157
Lam Research
LRCX
$196B
$492K 0.11%
3,673
+2,579
MKSI icon
158
MKS Inc
MKSI
$10.6B
$491K 0.11%
3,970
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$13.5B
$491K 0.11%
5,017
-300
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.55B
$485K 0.11%
10,493
ZNOV
161
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$483K 0.11%
18,305
-200
WSM icon
162
Williams-Sonoma
WSM
$22B
$476K 0.11%
2,435
+65
UDEC icon
163
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$475K 0.11%
12,373
-40
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
$474K 0.11%
976
DOC icon
165
Healthpeak Properties
DOC
$12.7B
$469K 0.11%
24,516
+4,000
TSLA icon
166
Tesla
TSLA
$1.43T
$468K 0.11%
1,053
-258
VLO icon
167
Valero Energy
VLO
$55.3B
$466K 0.11%
2,735
VSEC icon
168
VSE Corp
VSEC
$4.15B
$465K 0.11%
2,800
UPS icon
169
United Parcel Service
UPS
$81.6B
$462K 0.1%
5,528
-239
ZSEP
170
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$452K 0.1%
17,074
+6,352
USEP icon
171
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$452K 0.1%
11,678
+2,304
ORCL icon
172
Oracle
ORCL
$574B
$451K 0.1%
1,604
+15
PAUG icon
173
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$450K 0.1%
10,599
+599
CLX icon
174
Clorox
CLX
$13.1B
$449K 0.1%
3,639
+1,000
FISV
175
Fiserv Inc
FISV
$34.1B
$440K 0.1%
3,412
+1,400
5 6
7
8 9