AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.62M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

1
+$11.4M
2
+$4.35M
3
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$97.5B
$440K 0.1%
1,246
PKW icon
177
Invesco BuyBack Achievers ETF
PKW
$1.57B
$439K 0.1%
3,312
CL icon
178
Colgate-Palmolive
CL
$68.8B
$439K 0.1%
5,488
+1
PNOV icon
179
Innovator US Equity Power Buffer ETF November
PNOV
$918M
$438K 0.1%
10,666
IYH icon
180
iShares US Healthcare ETF
IYH
$2.94B
$433K 0.1%
7,368
-1,249
FOCT icon
181
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
$429K 0.1%
9,035
RPM icon
182
RPM International
RPM
$12.9B
$424K 0.1%
3,598
+108
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$415K 0.09%
2,963
-209
VB icon
184
Vanguard Small-Cap ETF
VB
$70.9B
$414K 0.09%
1,630
+1
FJUL icon
185
FT Vest US Equity Buffer ETF July
FJUL
$1.1B
$413K 0.09%
7,550
+5,894
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$405K 0.09%
2,319
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$107B
$404K 0.09%
6,192
-109
MO icon
188
Altria Group
MO
$110B
$403K 0.09%
6,096
+30
BLK icon
189
Blackrock
BLK
$149B
$392K 0.09%
336
IAU icon
190
iShares Gold Trust
IAU
$76.5B
$390K 0.09%
5,356
-1,236
IDCC icon
191
InterDigital
IDCC
$7.95B
$386K 0.09%
1,117
+46
ABT icon
192
Abbott
ABT
$178B
$381K 0.09%
2,843
-797
BDEC icon
193
Innovator US Equity Buffer ETF December
BDEC
$232M
$373K 0.08%
7,787
CCI icon
194
Crown Castle
CCI
$35.4B
$360K 0.08%
3,730
KAPR icon
195
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$359K 0.08%
10,492
MAR icon
196
Marriott International
MAR
$88.4B
$352K 0.08%
1,350
TDTT icon
197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$349K 0.08%
14,348
PANW icon
198
Palo Alto Networks
PANW
$131B
$349K 0.08%
1,714
+16
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
$348K 0.08%
1,242
-27
IYF icon
200
iShares US Financials ETF
IYF
$3.45B
$344K 0.08%
2,720
-240
6 7
8
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