AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.79M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.84M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.21M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$932K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.03M
2
PG icon
Procter & Gamble
PG
+$519K
3
META icon
Meta Platforms (Facebook)
META
+$457K
4
V icon
Visa
V
+$436K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$410K

Sector Composition

1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.36%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$122B
$312K 0.08%
8,450
+52
+0.6% +$1.92K
VB icon
202
Vanguard Small-Cap ETF
VB
$67.2B
$306K 0.08%
1,380
– –
AFL icon
203
Aflac
AFL
$58.4B
$298K 0.08%
2,679
+2,525
+1,640% +$281K
ADP icon
204
Automatic Data Processing
ADP
$119B
$297K 0.08%
974
+1
+0.1% +$305
SLB icon
205
Schlumberger
SLB
$53.1B
$296K 0.08%
7,092
+238
+3% +$9.95K
ZOCT
206
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.6M
$295K 0.08%
11,742
– –
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$295K 0.08%
6,006
+166
+3% +$8.16K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$293K 0.08%
3,133
– –
GOCT icon
209
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$290K 0.08%
8,459
+6,292
+290% +$216K
PJAN icon
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$290K 0.08%
7,000
– –
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$283K 0.07%
5,670
-265
-4% -$13.2K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$282K 0.07%
1,269
– –
PSA icon
213
Public Storage
PSA
$51.3B
$277K 0.07%
926
-100
-10% -$29.9K
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$272K 0.07%
3,775
+643
+21% +$46.3K
SRE icon
215
Sempra
SRE
$54.8B
$269K 0.07%
3,768
– –
INTC icon
216
Intel
INTC
$112B
$269K 0.07%
11,830
+451
+4% +$10.2K
EXPD icon
217
Expeditors International
EXPD
$16.8B
$268K 0.07%
2,225
– –
ZSEP
218
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
$267K 0.07%
10,722
-95
-0.9% -$2.37K
PKG icon
219
Packaging Corp of America
PKG
$19.4B
$264K 0.07%
1,335
– –
WTRG icon
220
Essential Utilities
WTRG
$10.7B
$264K 0.07%
6,681
+6,382
+2,134% +$252K
RMD icon
221
ResMed
RMD
$39.6B
$259K 0.07%
1,157
– –
DHI icon
222
D.R. Horton
DHI
$53B
$257K 0.07%
2,020
+1,980
+4,950% +$252K
MPWR icon
223
Monolithic Power Systems
MPWR
$39.9B
$255K 0.07%
+440
New +$255K
WM icon
224
Waste Management
WM
$87.9B
$249K 0.06%
1,075
-75
-7% -$17.4K
DE icon
225
Deere & Co
DE
$127B
$246K 0.06%
524
– –
7 8
9
10 11