AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.89M
3
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

1
+$13M
2
+$5.29M
3
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.42%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$86.3B
$333K 0.08%
1,294
-500
BBUS icon
202
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$332K 0.07%
2,691
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$329K 0.07%
7,000
BLK icon
204
Blackrock
BLK
$166B
$328K 0.07%
307
-29
CCI icon
205
Crown Castle
CCI
$39B
$325K 0.07%
3,652
-78
ORCL icon
206
Oracle
ORCL
$429B
$324K 0.07%
1,664
+60
ZSEP
207
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$318K 0.07%
11,880
-5,194
GAUG icon
208
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$317K 0.07%
8,066
-8
COHR icon
209
Coherent
COHR
$56B
$316K 0.07%
1,711
+248
MMM icon
210
3M
MMM
$87.1B
$314K 0.07%
1,964
+1,507
NKE icon
211
Nike
NKE
$90.3B
$312K 0.07%
4,898
+4,023
MO icon
212
Altria Group
MO
$115B
$305K 0.07%
5,287
-809
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$300K 0.07%
6,008
-39
IGLD icon
214
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$298K 0.07%
11,921
+6,044
SLB icon
215
SLB Ltd
SLB
$76.7B
$298K 0.07%
7,760
+6,756
CMG icon
216
Chipotle Mexican Grill
CMG
$47.8B
$297K 0.07%
8,040
+7,874
ZJUN
217
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
$297K 0.07%
11,049
TJX icon
218
TJX Companies
TJX
$180B
$295K 0.07%
1,921
+1,740
ZJAN
219
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$295K 0.07%
10,769
-1,956
ZOCT
220
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$289K 0.07%
10,783
+4,039
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$286K 0.06%
3,040
+1
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$280K 0.06%
9,264
+1,553
PANW icon
223
Palo Alto Networks
PANW
$123B
$279K 0.06%
1,514
-200
LPLA icon
224
LPL Financial
LPLA
$24B
$278K 0.06%
779
FAUG icon
225
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$277K 0.06%
5,233
7 8
9
10 11