AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$255K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
182
Reduced
141
Closed
27

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$7.76M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$4.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.96M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$6.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$12.5B
$424K 0.14%
5,222
– –
FJAN icon
152
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$415K 0.13%
10,420
– –
QCOM icon
153
Qualcomm
QCOM
$169B
$414K 0.13%
2,862
+38
+1% +$5.5K
WPC icon
154
W.P. Carey
WPC
$14.5B
$406K 0.13%
6,268
– –
CFG icon
155
Citizens Financial Group
CFG
$22.2B
$401K 0.13%
12,113
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$99B
$401K 0.13%
828
-53
-6% -$25.7K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.13%
15,267
+4
+0% +$104
CCI icon
158
Crown Castle
CCI
$42.5B
$390K 0.13%
3,385
– –
BDEC icon
159
Innovator US Equity Buffer ETF December
BDEC
$191M
$383K 0.12%
10,000
– –
FOCT icon
160
FT Vest US Equity Buffer ETF October
FOCT
$945M
$381K 0.12%
9,785
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.8T
$376K 0.12%
2,665
+149
+6% +$21K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$376K 0.12%
2,228
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
$373K 0.12%
7,375
-184
-2% -$9.31K
UNOV icon
164
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$368K 0.12%
11,627
-10,252
-47% -$324K
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$367K 0.12%
10,666
-1,000
-9% -$34.4K
MDLZ icon
166
Mondelez International
MDLZ
$79B
$360K 0.12%
4,970
+60
+1% +$4.35K
PSA icon
167
Public Storage
PSA
$51.1B
$359K 0.12%
1,176
-135
-10% -$41.2K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$83.4B
$356K 0.11%
1,851
– –
KR icon
169
Kroger
KR
$44.8B
$352K 0.11%
7,699
-130
-2% -$5.94K
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$352K 0.11%
2,094
– –
ABT icon
171
Abbott
ABT
$227B
$347K 0.11%
3,153
+29
+0.9% +$3.19K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$344K 0.11%
4,411
-51
-1% -$3.98K
PAUG icon
173
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$334K 0.11%
10,000
– –
MKSI icon
174
MKS Inc. Common Stock
MKSI
$6.72B
$320K 0.1%
3,110
– –
NRG icon
175
NRG Energy
NRG
$28.5B
$315K 0.1%
6,095
– –
5 6
7
8 9