AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.35M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$872K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$784K
4
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$774K
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$722K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
2
IP icon
International Paper
IP
$541K
3
AAPL icon
Apple
AAPL
$377K
4
DOW icon
Dow Inc
DOW
$357K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$353K

Sector Composition

1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$331K 0.11%
4,088
-195
-5% -$15.8K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$330K 0.11%
1,166
– –
SPH icon
178
Suburban Propane Partners
SPH
$1.21B
$330K 0.11%
22,000
+11,000
+100% +$165K
KR icon
179
Kroger
KR
$45.4B
$324K 0.11%
7,168
-1,357
-16% -$61.4K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.1B
$313K 0.11%
2,701
+14
+0.5% +$1.62K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$311K 0.11%
12,000
-5,000
-29% -$130K
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$83.1B
$301K 0.1%
1,731
+25
+1% +$4.35K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$67.9B
$297K 0.1%
5,392
+2,222
+70% +$123K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$288K 0.1%
5,352
– –
OGN icon
185
Organon & Co
OGN
$2.45B
$288K 0.1%
9,456
+1,395
+17% +$42.5K
RIOT icon
186
Riot Platforms
RIOT
$5.21B
$287K 0.1%
12,847
+3,960
+45% +$88.4K
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.5B
$286K 0.1%
2,214
-188
-8% -$24.3K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$277K 0.09%
1,829
– –
ORCL icon
189
Oracle
ORCL
$633B
$270K 0.09%
3,100
– –
CHWY icon
190
Chewy
CHWY
$16.3B
$270K 0.09%
+4,579
New +$270K
VB icon
191
Vanguard Small-Cap ETF
VB
$66.1B
$269K 0.09%
1,189
-187
-14% -$42.3K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$264K 0.09%
5,341
-138
-3% -$6.83K
UAPR icon
193
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$263K 0.09%
10,002
-4,641
-32% -$122K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$263K 0.09%
5,487
+28
+0.5% +$1.34K
T icon
195
AT&T
T
$208B
$258K 0.09%
10,508
-369
-3% -$9.08K
IYF icon
196
iShares US Financials ETF
IYF
$4.03B
$257K 0.09%
2,960
– –
MMM icon
197
3M
MMM
$82.2B
$253K 0.09%
1,425
+16
+1% +$2.84K
UJUN icon
198
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$251K 0.09%
8,528
-3,093
-27% -$90.9K
TGT icon
199
Target
TGT
$42B
$246K 0.08%
1,061
+54
+5% +$12.5K
SPIB icon
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$245K 0.08%
6,779
– –
6 7
8
9 10