AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
$537K

Top Sells

1
PLD icon
Prologis
PLD
$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$761K
5
HON icon
Honeywell
HON
$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$208B
$301K 0.11%
3,071
+169
+6% +$16.6K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.11%
4,775
-3,825
-44% -$238K
MATV icon
178
Mativ Holdings
MATV
$676M
$293K 0.1%
19,400
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.8B
$293K 0.1%
4,016
-1,253
-24% -$91.4K
NSC icon
180
Norfolk Southern
NSC
$62B
$293K 0.1%
1,291
+1,106
+598% +$251K
KAPR icon
181
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$289K 0.1%
10,492
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$67.1B
$275K 0.1%
1,383
+80
+6% +$15.9K
ABT icon
183
Abbott
ABT
$230B
$272K 0.1%
2,498
-459
-16% -$50K
ATO icon
184
Atmos Energy
ATO
$26.4B
$270K 0.1%
2,320
+1,420
+158% +$165K
HSY icon
185
Hershey
HSY
$38B
$269K 0.1%
1,077
+627
+139% +$157K
PFG icon
186
Principal Financial Group
PFG
$17.7B
$264K 0.09%
3,479
+2,235
+180% +$170K
MCD icon
187
McDonald's
MCD
$223B
$264K 0.09%
884
-476
-35% -$142K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$263K 0.09%
5,510
-5,083
-48% -$242K
TDTT icon
189
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$260K 0.09%
11,065
– –
MMM icon
190
3M
MMM
$82.1B
$256K 0.09%
3,062
+1,786
+140% +$149K
PJAN icon
191
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$246K 0.09%
7,000
– –
KR icon
192
Kroger
KR
$44.8B
$243K 0.09%
5,161
-1,997
-28% -$93.9K
MBB icon
193
iShares MBS ETF
MBB
$41.4B
$237K 0.08%
2,542
-82
-3% -$7.65K
AFG icon
194
American Financial Group
AFG
$11.5B
$236K 0.08%
1,985
+876
+79% +$104K
WY icon
195
Weyerhaeuser
WY
$18.5B
$233K 0.08%
6,940
+2,593
+60% +$86.9K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$232K 0.08%
1,422
-1,287
-48% -$210K
MO icon
197
Altria Group
MO
$110B
$231K 0.08%
5,106
+301
+6% +$13.6K
TPL icon
198
Texas Pacific Land
TPL
$21B
$229K 0.08%
522
– –
NRG icon
199
NRG Energy
NRG
$28.2B
$228K 0.08%
6,095
-9,855
-62% -$368K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$225K 0.08%
5,540
-71
-1% -$2.89K
6 7
8
9 10