AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.79M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.84M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$932K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.03M
2
PG icon
Procter & Gamble
PG
+$519K
3
META icon
Meta Platforms (Facebook)
META
+$457K
4
V icon
Visa
V
+$436K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$410K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
151
Dow Inc
DOW
$17.7B
$478K 0.12%
+13,687
New +$478K
ZNOV
152
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
$475K 0.12%
18,960
-1,005
-5% -$25.2K
NSC icon
153
Norfolk Southern
NSC
$61.6B
$458K 0.12%
1,934
– –
FJAN icon
154
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$447K 0.12%
10,086
– –
WPC icon
155
W.P. Carey
WPC
$15B
$446K 0.12%
7,068
-1,280
-15% -$80.8K
FI icon
156
Fiserv
FI
$73B
$445K 0.12%
2,015
+12
+0.6% +$2.65K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.8B
$440K 0.11%
2,336
-1,187
-34% -$223K
CSCO icon
158
Cisco
CSCO
$263B
$439K 0.11%
7,107
-4,273
-38% -$264K
AMT icon
159
American Tower
AMT
$91.3B
$434K 0.11%
1,995
-9
-0.4% -$1.96K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$433K 0.11%
2,243
– –
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$12.8B
$429K 0.11%
5,317
– –
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.5B
$428K 0.11%
3,151
-90
-3% -$12.2K
QCOM icon
163
Qualcomm
QCOM
$175B
$426K 0.11%
2,770
+1,645
+146% +$253K
GNRC icon
164
Generac Holdings
GNRC
$10.8B
$424K 0.11%
3,350
+760
+29% +$96.3K
DOC icon
165
Healthpeak Properties
DOC
$12.6B
$415K 0.11%
20,516
+7,640
+59% +$154K
COP icon
166
ConocoPhillips
COP
$115B
$413K 0.11%
3,930
-66
-2% -$6.93K
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$86.5B
$412K 0.11%
1,994
– –
RS icon
168
Reliance Steel & Aluminium
RS
$15.3B
$403K 0.1%
1,395
+110
+9% +$31.8K
UJUL icon
169
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$400K 0.1%
11,923
-1,919
-14% -$64.3K
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$397K 0.1%
10,666
– –
CCI icon
171
Crown Castle
CCI
$41.5B
$389K 0.1%
3,730
– –
CLX icon
172
Clorox
CLX
$15.1B
$389K 0.1%
2,639
– –
LPLA icon
173
LPL Financial
LPLA
$28.1B
$382K 0.1%
1,169
– –
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$378K 0.1%
10,000
– –
EME icon
175
Emcor
EME
$28.2B
$376K 0.1%
1,018
+250
+33% +$92.4K
5 6
7
8 9