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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$337K 0.1%
4,032
-379
-9% -$31.7K
DKS icon
177
Dick's Sporting Goods
DKS
$17.9B
$336K 0.1%
1,495
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$66.8B
$330K 0.1%
1,443
+16
+1% +$3.66K
NSC icon
179
Norfolk Southern
NSC
$61.8B
$329K 0.1%
1,291
– –
KAPR icon
180
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$327K 0.1%
10,492
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$324K 0.1%
7,754
+804
+12% +$33.6K
KMB icon
182
Kimberly-Clark
KMB
$43.5B
$324K 0.1%
2,503
– –
PEG icon
183
Public Service Enterprise Group
PEG
$40B
$322K 0.1%
4,815
+3,696
+330% +$247K
PSA icon
184
Public Storage
PSA
$51.7B
$298K 0.09%
1,026
-150
-13% -$43.5K
FERG icon
185
Ferguson
FERG
$45.8B
$295K 0.09%
1,351
– –
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$295K 0.09%
3,908
+355
+10% +$26.8K
PHM icon
187
Pultegroup
PHM
$27B
$285K 0.09%
2,362
– –
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$284K 0.09%
5,935
-208
-3% -$9.96K
IYF icon
189
iShares US Financials ETF
IYF
$4.03B
$283K 0.09%
2,960
– –
ATO icon
190
Atmos Energy
ATO
$26.3B
$276K 0.08%
2,320
– –
GRMN icon
191
Garmin
GRMN
$46.1B
$275K 0.08%
+1,846
New +$275K
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$274K 0.08%
7,000
– –
UJUN icon
193
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$273K 0.08%
8,796
-504
-5% -$15.6K
MMM icon
194
3M
MMM
$81.5B
$273K 0.08%
3,075
+5
+0.2% +$443
DINO icon
195
HF Sinclair
DINO
$9.56B
$268K 0.08%
4,440
– –
SRE icon
196
Sempra
SRE
$51.8B
$267K 0.08%
3,716
+3,010
+426% +$216K
COR icon
197
Cencora
COR
$57.9B
$264K 0.08%
+1,085
New +$264K
TROW icon
198
T Rowe Price
TROW
$23.8B
$263K 0.08%
+2,157
New +$263K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$260K 0.08%
1,269
-153
-11% -$31.4K
UJUL icon
200
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$257K 0.08%
8,057
-444
-5% -$14.2K
6 7
8
9 10