AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$280B
$493K 0.12%
7,109
+2
IYH icon
152
iShares US Healthcare ETF
IYH
$2.95B
$487K 0.12%
8,617
+1
ADBE icon
153
Adobe
ADBE
$137B
$482K 0.11%
1,246
-594
ZNOV
154
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$480K 0.11%
18,505
-455
GNRC icon
155
Generac Holdings
GNRC
$9.11B
$480K 0.11%
3,350
FJAN icon
156
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$480K 0.11%
10,086
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.95B
$469K 0.11%
10,493
-410
BP icon
158
BP
BP
$93.6B
$467K 0.11%
15,595
+4
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$12.7B
$464K 0.11%
5,317
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$462K 0.11%
2,343
+1,959
MDT icon
161
Medtronic
MDT
$118B
$460K 0.11%
5,278
-4,953
VGT icon
162
Vanguard Information Technology ETF
VGT
$110B
$457K 0.11%
690
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$64.9B
$454K 0.11%
2,337
+1
UDEC icon
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$452K 0.11%
12,413
+8,479
EME icon
165
Emcor
EME
$29.1B
$447K 0.11%
836
-182
WPC icon
166
W.P. Carey
WPC
$14.8B
$441K 0.11%
7,068
AMT icon
167
American Tower
AMT
$83.3B
$435K 0.1%
1,966
-29
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$431K 0.1%
3,172
+21
PNOV icon
169
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$422K 0.1%
10,666
C icon
170
Citigroup
C
$180B
$418K 0.1%
4,914
-2,918
TSLA icon
171
Tesla
TSLA
$1.43T
$416K 0.1%
1,311
+29
IAU icon
172
iShares Gold Trust
IAU
$60.9B
$411K 0.1%
6,592
-4,003
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.47B
$409K 0.1%
3,312
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$405K 0.1%
10,000
FOCT icon
175
FT Vest US Equity Buffer ETF October
FOCT
$992M
$404K 0.1%
9,035
5 6
7
8 9