AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35

Top Buys

1
PLD icon
Prologis
PLD
$5.65M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$484K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$5.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$916K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$219K 0.08%
5,611
-100
-2% -$3.9K
ADP icon
202
Automatic Data Processing
ADP
$122B
$215K 0.08%
900
– –
ELV icon
203
Elevance Health
ELV
$73.1B
$213K 0.08%
414
+100
+32% +$51.3K
T icon
204
AT&T
T
$210B
$210K 0.08%
11,389
+150
+1% +$2.76K
FFEB icon
205
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$209K 0.08%
5,866
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.3B
$207K 0.08%
+6,793
New +$207K
SPIB icon
207
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$205K 0.08%
6,445
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$201K 0.08%
2,125
+2,000
+1,600% +$189K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$67.8B
$198K 0.08%
4,177
-1,820
-30% -$86.3K
OKE icon
210
Oneok
OKE
$47B
$197K 0.08%
3,000
– –
SNY icon
211
Sanofi
SNY
$120B
$193K 0.08%
3,990
+240
+6% +$11.6K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.2B
$192K 0.07%
2,324
– –
FGD icon
213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
$188K 0.07%
8,535
– –
GLW icon
214
Corning
GLW
$58.3B
$184K 0.07%
5,761
– –
QCOM icon
215
Qualcomm
QCOM
$168B
$183K 0.07%
1,664
-780
-32% -$85.8K
MPC icon
216
Marathon Petroleum
MPC
$54.3B
$183K 0.07%
1,570
– –
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.45B
$181K 0.07%
2,116
– –
BFEB icon
218
Innovator US Equity Buffer ETF February
BFEB
$192M
$180K 0.07%
6,000
– –
PSA icon
219
Public Storage
PSA
$51.1B
$178K 0.07%
635
-50
-7% -$14K
OXY icon
220
Occidental Petroleum
OXY
$46.9B
$176K 0.07%
2,800
-100
-3% -$6.3K
ENPH icon
221
Enphase Energy
ENPH
$4.8B
$172K 0.07%
650
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.1B
$171K 0.07%
1,076
+466
+76% +$74K
VGT icon
223
Vanguard Information Technology ETF
VGT
$97.8B
$170K 0.07%
533
– –
CHWY icon
224
Chewy
CHWY
$16.5B
$170K 0.07%
4,579
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$167K 0.06%
3,352
– –
7 8
9
10 11