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
FOCT icon
176
FT Vest US Equity Buffer ETF October
FOCT
$962M
$375K 0.1%
9,035
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$103B
$374K 0.1%
690
+53
+8% +$28.7K
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.48B
$373K 0.1%
3,312
– –
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$369K 0.1%
2,301
-20
-0.9% -$3.21K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$368K 0.1%
6,311
+1
+0% +$58
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$365K 0.09%
7,260
+2,985
+70% +$150K
AVB icon
182
AvalonBay Communities
AVB
$27.8B
$361K 0.09%
1,680
– –
KMB icon
183
Kimberly-Clark
KMB
$42.5B
$356K 0.09%
2,503
– –
TDTT icon
184
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$350K 0.09%
14,348
– –
UTHR icon
185
United Therapeutics
UTHR
$18.3B
$344K 0.09%
1,115
+325
+41% +$100K
MDLZ icon
186
Mondelez International
MDLZ
$80.2B
$342K 0.09%
5,046
-392
-7% -$26.6K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.92T
$340K 0.09%
2,174
-297
-12% -$46.4K
VSEC icon
188
VSE Corp
VSEC
$3.4B
$336K 0.09%
2,800
– –
IYF icon
189
iShares US Financials ETF
IYF
$4.08B
$334K 0.09%
2,960
– –
TSLA icon
190
Tesla
TSLA
$1.28T
$332K 0.09%
1,282
+11
+0.9% +$2.85K
USEP icon
191
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$328K 0.09%
9,542
-213
-2% -$7.33K
PLTR icon
192
Palantir
PLTR
$407B
$328K 0.09%
3,887
+2,387
+159% +$201K
NET icon
193
Cloudflare
NET
$77.1B
$327K 0.08%
2,900
-2,970
-51% -$335K
ZJAN
194
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.3M
$326K 0.08%
+12,797
New +$326K
BDEC icon
195
Innovator US Equity Buffer ETF December
BDEC
$206M
$326K 0.08%
7,787
– –
BLK icon
196
Blackrock
BLK
$174B
$325K 0.08%
344
+6
+2% +$5.67K
KAPR icon
197
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$324K 0.08%
10,492
– –
MAR icon
198
Marriott International Class A Common Stock
MAR
$72.3B
$322K 0.08%
1,350
+10
+0.7% +$2.38K
MKSI icon
199
MKS Inc. Common Stock
MKSI
$7.73B
$318K 0.08%
3,970
+860
+28% +$68.9K
MO icon
200
Altria Group
MO
$112B
$315K 0.08%
5,245
+33
+0.6% +$1.98K
6 7
8
9 10