AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
PLD icon
Prologis
PLD
+$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$670B
$221K 0.08%
1,855
-1,245
-40% -$148K
IYF icon
202
iShares US Financials ETF
IYF
$4.02B
$221K 0.08%
2,960
– –
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$217K 0.08%
1,573
-917
-37% -$127K
FERG icon
204
Ferguson
FERG
$47.7B
$213K 0.08%
+1,351
New +$213K
GLW icon
205
Corning
GLW
$61.8B
$212K 0.08%
6,061
+300
+5% +$10.5K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.6B
$210K 0.07%
6,793
– –
ADP icon
207
Automatic Data Processing
ADP
$121B
$203K 0.07%
923
+23
+3% +$5.06K
DINO icon
208
HF Sinclair
DINO
$9.56B
$198K 0.07%
+4,440
New +$198K
MOS icon
209
The Mosaic Company
MOS
$10.3B
$198K 0.07%
+5,650
New +$198K
DKS icon
210
Dick's Sporting Goods
DKS
$17.9B
$198K 0.07%
+1,495
New +$198K
SPIB icon
211
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$197K 0.07%
6,143
-302
-5% -$9.7K
OMC icon
212
Omnicom Group
OMC
$15.3B
$197K 0.07%
2,070
+865
+72% +$82.3K
T icon
213
AT&T
T
$207B
$193K 0.07%
12,085
+695
+6% +$11.1K
STLD icon
214
Steel Dynamics
STLD
$19.8B
$191K 0.07%
1,755
+250
+17% +$27.2K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$190K 0.07%
4,031
-1,082
-21% -$51K
CLF icon
216
Cleveland-Cliffs
CLF
$5.45B
$189K 0.07%
11,299
+199
+2% +$3.34K
BFEB icon
217
Innovator US Equity Buffer ETF February
BFEB
$195M
$188K 0.07%
5,500
– –
LEN icon
218
Lennar Class A
LEN
$36.9B
$184K 0.07%
+1,519
New +$184K
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.46B
$184K 0.07%
2,056
-60
-3% -$5.37K
PHM icon
220
Pultegroup
PHM
$27.9B
$183K 0.07%
+2,362
New +$183K
CTRA icon
221
Coterra Energy
CTRA
$18.2B
$182K 0.06%
7,200
+3,000
+71% +$75.9K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.5B
$182K 0.06%
2,176
-73
-3% -$6.1K
CF icon
223
CF Industries
CF
$13.7B
$179K 0.06%
+2,575
New +$179K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.7B
$178K 0.06%
1,076
– –
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$178K 0.06%
1,046
+35
+3% +$5.94K
7 8
9
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