AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.26M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 8.01%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.12T
$420K 0.13%
2,388
+148
+7% +$26K
DVN icon
152
Devon Energy
DVN
$22.1B
$416K 0.13%
8,300
-2,910
-26% -$146K
MKSI icon
153
MKS Inc. Common Stock
MKSI
$7.31B
$414K 0.12%
3,110
– –
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$59.7B
$407K 0.12%
2,227
-1
-0% -$183
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$204M
$406K 0.12%
10,000
– –
MCD icon
156
McDonald's
MCD
$223B
$406K 0.12%
1,440
– –
CCI icon
157
Crown Castle
CCI
$40.7B
$401K 0.12%
3,785
+400
+12% +$42.3K
FOCT icon
158
FT Vest US Equity Buffer ETF October
FOCT
$950M
$397K 0.12%
9,785
– –
AMT icon
159
American Tower
AMT
$89.9B
$392K 0.12%
1,984
-250
-11% -$49.4K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.47B
$390K 0.12%
3,604
+969
+37% +$105K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
$388K 0.12%
6,394
-2,671
-29% -$162K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$84.4B
$386K 0.12%
1,851
– –
PNOV icon
163
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$379K 0.11%
10,666
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.11%
17,470
+2,203
+14% +$47.8K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.86T
$378K 0.11%
2,485
-180
-7% -$27.4K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
$377K 0.11%
7,375
– –
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$374K 0.11%
2,072
-22
-1% -$3.97K
UOCT icon
168
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$364K 0.11%
10,847
-3,073
-22% -$103K
UNOV icon
169
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
$364K 0.11%
11,127
-500
-4% -$16.3K
COP icon
170
ConocoPhillips
COP
$116B
$361K 0.11%
2,839
+1,956
+222% +$249K
ABT icon
171
Abbott
ABT
$230B
$356K 0.11%
3,129
-24
-0.8% -$2.73K
PAUG icon
172
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$354K 0.11%
10,000
– –
MDLZ icon
173
Mondelez International
MDLZ
$81B
$353K 0.11%
5,045
+75
+2% +$5.25K
UGI icon
174
UGI
UGI
$7.41B
$348K 0.1%
14,200
-5,040
-26% -$124K
TDTT icon
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$341K 0.1%
14,348
+2,528
+21% +$60K
5 6
7
8 9