AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.41M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$839K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$786K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.26M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$959K
4
TXN icon
Texas Instruments
TXN
+$789K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 8.01%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
201
FMC
FMC
$4.6B
$254K 0.08%
3,982
+3,813
+2,256% +$243K
GMAR icon
202
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$254K 0.08%
7,368
+4,658
+172% +$160K
BBY icon
203
Best Buy
BBY
$16.2B
$250K 0.08%
+3,048
New +$250K
FI icon
204
Fiserv
FI
$74.2B
$243K 0.07%
1,518
+1,425
+1,532% +$228K
FOXA icon
205
Fox Class A
FOXA
$26.1B
$240K 0.07%
+7,662
New +$240K
ORCL icon
206
Oracle
ORCL
$678B
$239K 0.07%
1,903
+16
+0.8% +$2.01K
ADP icon
207
Automatic Data Processing
ADP
$120B
$231K 0.07%
923
– –
ALB icon
208
Albemarle
ALB
$8.54B
$228K 0.07%
1,733
+1,692
+4,127% +$223K
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$228K 0.07%
4,717
-1,665
-26% -$80.3K
MAA icon
210
Mid-America Apartment Communities
MAA
$17B
$227K 0.07%
+1,728
New +$227K
SPH icon
211
Suburban Propane Partners
SPH
$1.2B
$225K 0.07%
11,000
– –
MO icon
212
Altria Group
MO
$111B
$223K 0.07%
5,116
+32
+0.6% +$1.4K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.6B
$223K 0.07%
6,908
+1
+0% +$32
ELV icon
214
Elevance Health
ELV
$71B
$222K 0.07%
428
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$221K 0.07%
2,031
+10
+0.5% +$1.09K
BBUS icon
216
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$220K 0.07%
2,330
+346
+17% +$32.7K
CF icon
217
CF Industries
CF
$13.7B
$214K 0.06%
2,575
– –
AFG icon
218
American Financial Group
AFG
$11.5B
$207K 0.06%
1,520
-465
-23% -$63.5K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$207K 0.06%
4,532
+1,032
+29% +$47.1K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.5B
$206K 0.06%
1,076
– –
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$202K 0.06%
1,098
– –
SPIB icon
222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$201K 0.06%
6,143
– –
CTRA icon
223
Coterra Energy
CTRA
$18.2B
$201K 0.06%
7,200
– –
OMC icon
224
Omnicom Group
OMC
$15.1B
$200K 0.06%
2,070
– –
CRM icon
225
Salesforce
CRM
$240B
$198K 0.06%
659
+214
+48% +$64.5K
7 8
9
10 11