AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+1.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$11.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
29.63%
Holding
1,176
New
106
Increased
252
Reduced
143
Closed
66

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$10.9M
2
NVDA icon
NVIDIA
NVDA
$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$847K
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$689K
5
MSFT icon
Microsoft
MSFT
$578K

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$10.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$707K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$567K
5
CSCO icon
Cisco
CSCO
$438K

Sector Composition

1 Technology 8.66%
2 Healthcare 6.96%
3 Industrials 4.77%
4 Financials 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$24.7M 7.22% 294,392 +2,904 +1% +$244K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$19M 5.54% 39,578 +1,768 +5% +$847K
GJUN icon
3
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$11.4M 3.33% 334,415 +319,483 +2,140% +$10.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.6M 2.51% 52,362 +1,801 +4% +$296K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.16M 2.09% 111,951 +8,577 +8% +$549K
AAPL icon
6
Apple
AAPL
$3.45T
$6.72M 1.96% 31,913 +82 +0.3% +$17.3K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.28M 1.83% 62,389 -7,017 -10% -$707K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.12M 1.79% 13,687 +1,293 +10% +$578K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.85M 1.71% 336,898 -8,714 -3% -$151K
NFTY icon
10
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$5.64M 1.65% 93,488 +4,766 +5% +$287K
PLD icon
11
Prologis
PLD
$106B
$5.59M 1.63% 49,749 – –
UAUG icon
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$5.55M 1.62% 165,076 -16,857 -9% -$567K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$4.16M 1.22% 8,259 +41 +0.5% +$20.7K
JPM icon
14
JPMorgan Chase
JPM
$829B
$4.13M 1.21% 20,427 -116 -0.6% -$23.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.09M 1.19% 20,166 -615 -3% -$125K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.96M 1.16% 165,054 +4,553 +3% +$109K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$3.75M 1.09% 30,326 +27,303 +903% +$3.37M
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.73M 1.09% 86,554 +2,127 +3% +$91.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.66M 1.07% 20,047 -168 -0.8% -$30.7K
MRK icon
20
Merck
MRK
$210B
$3.56M 1.04% 28,744 +380 +1% +$47K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$3.42M 1% 18,750 +301 +2% +$54.8K
AVGO icon
22
Broadcom
AVGO
$1.4T
$3.27M 0.95% 2,034 +10 +0.5% +$16.1K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.19M 0.93% 65,456 -219 -0.3% -$10.7K
LMT icon
24
Lockheed Martin
LMT
$106B
$3.13M 0.91% 6,692 +3 +0% +$1.4K
USEP icon
25
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$3.01M 0.88% 89,249 -9,115 -9% -$308K
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