AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Top Sells

1
PLD icon
Prologis
PLD
$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$761K
5
HON icon
Honeywell
HON
$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCT icon
151
FT Vest US Equity Buffer ETF October
FOCT
$951M
$369K 0.13%
9,785
-2,624
-21% -$99K
VTC icon
152
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$368K 0.13%
4,861
+2,970
+157% +$225K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$363K 0.13%
3,354
-108
-3% -$11.7K
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$192M
$362K 0.13%
10,000
– –
PAUG icon
155
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$359K 0.13%
11,500
– –
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$660B
$358K 0.13%
807
+53
+7% +$23.5K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$356K 0.13%
7,507
-2,919
-28% -$138K
UOCT icon
158
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$350K 0.12%
11,713
-2,150
-16% -$64.2K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$339K 0.12%
2,228
+3
+0.1% +$456
UFEB icon
160
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$338K 0.12%
12,148
-3,184
-21% -$88.6K
MKSI icon
161
MKS Inc. Common Stock
MKSI
$7.02B
$336K 0.12%
3,110
-740
-19% -$80K
QCOM icon
162
Qualcomm
QCOM
$172B
$336K 0.12%
2,824
+850
+43% +$101K
CCI icon
163
Crown Castle
CCI
$41.9B
$329K 0.12%
2,885
+178
+7% +$20.3K
EPD icon
164
Enterprise Products Partners
EPD
$68.6B
$329K 0.12%
12,471
-8,522
-41% -$225K
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$326K 0.12%
2,094
+265
+14% +$41.3K
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84.1B
$322K 0.11%
1,851
+95
+5% +$16.5K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$321K 0.11%
4,316
+194
+5% +$14.4K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$318K 0.11%
6,090
+180
+3% +$9.41K
CFG icon
169
Citizens Financial Group
CFG
$22.3B
$316K 0.11%
12,113
– –
CL icon
170
Colgate-Palmolive
CL
$68.8B
$313K 0.11%
4,066
-1,334
-25% -$103K
LOW icon
171
Lowe's Companies
LOW
$151B
$311K 0.11%
1,380
-80
-5% -$18.1K
SBUX icon
172
Starbucks
SBUX
$97.1B
$308K 0.11%
3,111
+53
+2% +$5.25K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.84T
$304K 0.11%
2,516
-1,410
-36% -$171K
UMAY icon
174
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$303K 0.11%
10,856
+2,068
+24% +$57.8K
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$302K 0.11%
9,697
-1,057
-10% -$33K
5 6
7
8 9