AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35

Top Buys

1
PLD icon
Prologis
PLD
$5.65M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$484K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$5.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$916K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$404K 0.16%
13,393
+12,393
+1,239% +$374K
BA icon
152
Boeing
BA
$177B
$396K 0.15%
2,081
-100
-5% -$19K
COST icon
153
Costco
COST
$418B
$394K 0.15%
863
-73
-8% -$33.3K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$12.6B
$367K 0.14%
5,222
+5,215
+74,500% +$367K
CCI icon
155
Crown Castle
CCI
$43.2B
$367K 0.14%
2,707
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.58T
$367K 0.14%
4,137
+465
+13% +$41.3K
MCD icon
157
McDonald's
MCD
$224B
$358K 0.14%
1,360
– –
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.8B
$348K 0.13%
3,162
+3,000
+1,852% +$330K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$342K 0.13%
7,677
+228
+3% +$10.2K
DLR icon
160
Digital Realty Trust
DLR
$57.2B
$342K 0.13%
3,408
– –
TSLA icon
161
Tesla
TSLA
$1.08T
$338K 0.13%
2,745
+1,046
+62% +$129K
KMB icon
162
Kimberly-Clark
KMB
$42.8B
$338K 0.13%
2,490
– –
CMG icon
163
Chipotle Mexican Grill
CMG
$56.5B
$336K 0.13%
242
– –
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$333K 0.13%
1,581
– –
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.6B
$327K 0.13%
3,100
– –
MKSI icon
166
MKS Inc. Common Stock
MKSI
$6.94B
$326K 0.13%
3,850
– –
PAUG icon
167
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$326K 0.13%
11,500
– –
BCE icon
168
BCE
BCE
$23.3B
$325K 0.13%
7,400
– –
ABT icon
169
Abbott
ABT
$231B
$324K 0.13%
2,955
+3
+0.1% +$329
AMD icon
170
Advanced Micro Devices
AMD
$264B
$321K 0.12%
4,959
+487
+11% +$31.5K
DD icon
171
DuPont de Nemours
DD
$32.2B
$320K 0.12%
6,337
– –
BDEC icon
172
Innovator US Equity Buffer ETF December
BDEC
$191M
$319K 0.12%
10,000
– –
KR icon
173
Kroger
KR
$44.9B
$319K 0.12%
7,158
+50
+0.7% +$2.23K
OGN icon
174
Organon & Co
OGN
$2.45B
$319K 0.12%
11,420
-30
-0.3% -$838
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$313K 0.12%
6,691
+3,129
+88% +$146K
5 6
7
8 9