AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
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
+$281M
Cap. Flow
-$3.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
218
Reduced
158
Closed
47

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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$21.4M 7.61% 284,560 -2,534 -0.9% -$190K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$12.8M 4.56% 34,678 +1,453 +4% +$537K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.1M 2.88% 161,489 -15,183 -9% -$761K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.36M 2.62% 45,335 -557 -1% -$90.5K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$6.93M 2.47% 37,025 -1,502 -4% -$281K
AAPL icon
6
Apple
AAPL
$3.45T
$6.8M 2.42% 35,040 -43 -0.1% -$8.34K
GMAR icon
7
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$6.71M 2.39% 211,051 -16,922 -7% -$538K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.27M 2.23% 392,470 -22,033 -5% -$352K
PLD icon
9
Prologis
PLD
$106B
$4.13M 1.47% 33,641 -16,478 -33% -$2.02M
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.08M 1.45% 11,984 -246 -2% -$83.8K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.58M 1.28% 81,096 +7,875 +11% +$348K
USEP icon
12
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$3.28M 1.17% 111,962 -8,433 -7% -$247K
MRK icon
13
Merck
MRK
$210B
$3.18M 1.13% 27,589 -764 -3% -$88.2K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.12M 1.11% 20,865 -424 -2% -$63.4K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.96M 1.06% 20,376 +460 +2% +$66.9K
GJUN icon
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.94M 1.05% +97,478 New +$2.94M
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.93M 1.04% 65,151 +9,155 +16% +$412K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$2.93M 1.04% 10,200 +539 +6% +$155K
LMT icon
19
Lockheed Martin
LMT
$106B
$2.81M 1% 6,098 -309 -5% -$142K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$2.75M 0.98% 22,997 +652 +3% +$78K
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.75M 0.98% 110,890 +28,787 +35% +$714K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$2.52M 0.9% 34,000 +1,254 +4% +$93K
NFTY icon
23
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$2.47M 0.88% 51,641 +5,170 +11% +$247K
CVS icon
24
CVS Health
CVS
$92.8B
$2.45M 0.87% 35,369 -5 -0% -$346
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.37M 0.84% 14,303 +1,123 +9% +$186K
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