AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZJAN
201
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$342K 0.08%
12,725
-150
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$328K 0.07%
6,515
-355
COOP
203
DELISTED
Mr. Cooper
COOP
$327K 0.07%
1,550
+55
PAYX icon
204
Paychex
PAYX
$39.8B
$326K 0.07%
2,574
+4
BBUS icon
205
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$325K 0.07%
2,691
PJAN icon
206
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$321K 0.07%
7,000
MDLZ icon
207
Mondelez International
MDLZ
$72.8B
$316K 0.07%
5,060
+7
GAUG icon
208
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$312K 0.07%
8,074
+4,922
KMB icon
209
Kimberly-Clark
KMB
$36B
$311K 0.07%
2,503
LMBS icon
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$301K 0.07%
6,047
-2
FAST icon
211
Fastenal
FAST
$46.1B
$301K 0.07%
6,130
AFL icon
212
Aflac
AFL
$57.4B
$299K 0.07%
2,679
ZJUN
213
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.3M
$293K 0.07%
11,049
RJF icon
214
Raymond James Financial
RJF
$30.6B
$293K 0.07%
1,695
PKG icon
215
Packaging Corp of America
PKG
$18.3B
$291K 0.07%
1,335
AFG icon
216
American Financial Group
AFG
$11.3B
$291K 0.07%
+1,996
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$289K 0.07%
3,039
HIG icon
218
Hartford Financial Services
HIG
$37.8B
$289K 0.07%
2,165
DVN icon
219
Devon Energy
DVN
$23.7B
$286K 0.06%
8,171
+7,636
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$286K 0.06%
5,640
-30
ATO icon
221
Atmos Energy
ATO
$27.8B
$283K 0.06%
1,655
TRV icon
222
Travelers Companies
TRV
$64.8B
$274K 0.06%
982
WRB icon
223
W.R. Berkley
WRB
$27.7B
$273K 0.06%
3,566
FAUG icon
224
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$272K 0.06%
5,233
+3,000
PYPL icon
225
PayPal
PYPL
$58.6B
$271K 0.06%
4,043
+3,366
7 8
9
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