AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.62%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44

Top Buys

1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$2.06M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.52M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$532K
3
ETR icon
Entergy
ETR
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$342K 0.08%
1,269
– –
MDLZ icon
202
Mondelez International
MDLZ
$80.6B
$341K 0.08%
5,053
+7
+0.1% +$472
KAPR icon
203
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$340K 0.08%
10,492
– –
ZJAN
204
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.2M
$339K 0.08%
12,875
+78
+0.6% +$2.05K
KMB icon
205
Kimberly-Clark
KMB
$42.5B
$323K 0.08%
2,503
– –
CLX icon
206
Clorox
CLX
$15.1B
$317K 0.08%
2,639
– –
GOCT icon
207
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$309K 0.07%
8,443
-16
-0.2% -$585
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$308K 0.07%
7,000
– –
ZOCT
209
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$303K 0.07%
11,642
-100
-0.9% -$2.6K
BBUS icon
210
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
$301K 0.07%
2,691
+260
+11% +$29.1K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$298K 0.07%
6,049
+43
+0.7% +$2.12K
LPLA icon
212
LPL Financial
LPLA
$27.4B
$292K 0.07%
779
-390
-33% -$146K
ZJUN
213
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.8M
$288K 0.07%
+11,049
New +$288K
SRE icon
214
Sempra
SRE
$53.5B
$286K 0.07%
3,774
+6
+0.2% +$455
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$285K 0.07%
3,039
-94
-3% -$8.82K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$285K 0.07%
5,670
– –
AFL icon
217
Aflac
AFL
$57.3B
$283K 0.07%
2,679
– –
ZSEP
218
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
$278K 0.07%
10,722
– –
TT icon
219
Trane Technologies
TT
$92.9B
$277K 0.07%
632
+595
+1,608% +$260K
TJX icon
220
TJX Companies
TJX
$156B
$276K 0.07%
2,236
+2,055
+1,135% +$254K
HIG icon
221
Hartford Financial Services
HIG
$36.9B
$275K 0.07%
2,165
+2,015
+1,343% +$256K
PSA icon
222
Public Storage
PSA
$50.7B
$272K 0.06%
927
+1
+0.1% +$293
AVB icon
223
AvalonBay Communities
AVB
$27.4B
$271K 0.06%
1,330
-350
-21% -$71.2K
CRM icon
224
Salesforce
CRM
$231B
$268K 0.06%
981
+81
+9% +$22.1K
DE icon
225
Deere & Co
DE
$127B
$266K 0.06%
524
– –
7 8
9
10 11