AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
IP icon
International Paper
IP
$541K
3
AAPL icon
Apple
AAPL
$377K
4
DOW icon
Dow Inc
DOW
$357K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$353K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.2B
$461K 0.16%
5,400
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.15%
1
– –
NET icon
153
Cloudflare
NET
$72.5B
$447K 0.15%
3,400
-1,010
-23% -$133K
VTV icon
154
Vanguard Value ETF
VTV
$143B
$444K 0.15%
3,019
-15
-0.5% -$2.21K
DELL icon
155
Dell
DELL
$81.8B
$433K 0.15%
7,716
– –
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$430K 0.15%
8,298
+859
+12% +$44.5K
VTRS icon
157
Viatris
VTRS
$12.3B
$419K 0.14%
30,945
– –
ABT icon
158
Abbott
ABT
$229B
$415K 0.14%
2,946
+2
+0.1% +$281
PSA icon
159
Public Storage
PSA
$50.6B
$414K 0.14%
1,104
-35
-3% -$13.1K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
$407K 0.14%
7,976
+488
+7% +$24.9K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$657B
$406K 0.14%
852
-10
-1% -$4.77K
GH icon
162
Guardant Health
GH
$8.29B
$406K 0.14%
4,060
-500
-11% -$50K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.14%
8,600
– –
VMW
164
DELISTED
VMware, Inc
VMW
$394K 0.13%
+3,398
New +$394K
UMAY icon
165
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
$392K 0.13%
13,616
-1,083
-7% -$31.2K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.2B
$389K 0.13%
2,314
+1
+0% +$168
BCE icon
167
BCE
BCE
$22.8B
$385K 0.13%
7,400
– –
BATRK icon
168
Atlanta Braves Holdings Series B
BATRK
$2.74B
$385K 0.13%
13,700
– –
MCD icon
169
McDonald's
MCD
$225B
$365K 0.12%
1,360
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.5B
$360K 0.12%
3,100
– –
DD icon
171
DuPont de Nemours
DD
$31.7B
$360K 0.12%
6,337
+6,320
+37,176% +$359K
KMB icon
172
Kimberly-Clark
KMB
$42.7B
$356K 0.12%
2,490
– –
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$190M
$352K 0.12%
10,000
– –
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$350K 0.12%
11,500
– –
FJAN icon
175
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$338K 0.11%
9,920
-9,920
-50% -$338K
5 6
7
8 9