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
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.74M
3
+$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1
+$1.52M
2
+$532K
3
+$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
Phillips 66
PSX
+$414K

Sector Composition

1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.63%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$342K 0.08%
1,269
MDLZ icon
202
Mondelez International
MDLZ
$73.8B
$341K 0.08%
5,053
+7
KAPR icon
203
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$340K 0.08%
10,492
ZJAN
204
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.7M
$339K 0.08%
12,875
+78
KMB icon
205
Kimberly-Clark
KMB
$34.5B
$323K 0.08%
2,503
CLX icon
206
Clorox
CLX
$13.1B
$317K 0.08%
2,639
GOCT icon
207
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$309K 0.07%
8,443
-16
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$308K 0.07%
7,000
ZOCT
209
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$303K 0.07%
11,642
-100
BBUS icon
210
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$301K 0.07%
2,691
+260
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$298K 0.07%
6,049
+43
LPLA icon
212
LPL Financial
LPLA
$29.9B
$292K 0.07%
779
-390
ZJUN
213
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.1M
$288K 0.07%
+11,049
SRE icon
214
Sempra
SRE
$61.2B
$286K 0.07%
3,774
+6
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$285K 0.07%
3,039
-94
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$285K 0.07%
5,670
AFL icon
217
Aflac
AFL
$59.8B
$283K 0.07%
2,679
ZSEP
218
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$278K 0.07%
10,722
TT icon
219
Trane Technologies
TT
$96.3B
$277K 0.07%
632
+595
TJX icon
220
TJX Companies
TJX
$161B
$276K 0.07%
2,236
+2,055
HIG icon
221
Hartford Financial Services
HIG
$36.1B
$275K 0.07%
2,165
+2,015
PSA icon
222
Public Storage
PSA
$48.8B
$272K 0.06%
927
+1
AVB icon
223
AvalonBay Communities
AVB
$25.1B
$271K 0.06%
1,330
-350
CRM icon
224
Salesforce
CRM
$228B
$268K 0.06%
981
+81
DE icon
225
Deere & Co
DE
$126B
$266K 0.06%
524
7 8
9
10 11