AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
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
+$386M
Cap. Flow
+$15.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
247
Reduced
157
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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$28.9M 7.48% 322,095 +7,379 +2% +$661K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$22.2M 5.74% 47,254 +1,274 +3% +$597K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.3M 3.45% 202,524 +18,338 +10% +$1.21M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.1M 3.39% 75,497 +3,389 +5% +$587K
GNOV icon
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$10.5M 2.73% 307,035 -11,943 -4% -$410K
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$9.3M 2.41% 376,581 -15,121 -4% -$373K
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$7.66M 1.99% 137,452 +8,950 +7% +$499K
AAPL icon
8
Apple
AAPL
$3.45T
$6.65M 1.72% 29,917 -950 -3% -$211K
PLD icon
9
Prologis
PLD
$106B
$5.53M 1.43% 49,437 -75 -0.2% -$8.38K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.48M 1.42% 95,848 +14,283 +18% +$816K
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$5.28M 1.37% 152,460 -5,885 -4% -$204K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.14M 1.33% 13,704 +818 +6% +$307K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.44M 1.15% 44,145 +2,023 +5% +$204K
JPM icon
14
JPMorgan Chase
JPM
$829B
$4.43M 1.15% 18,073 -110 -0.6% -$27K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.38M 1.13% 248,986 -3,535 -1% -$62.2K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$4.24M 1.1% 7,352 -793 -10% -$457K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.91M 1.01% 89,254 -301 -0.3% -$13.2K
XSVN icon
18
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$3.78M 0.98% 79,197 +2,673 +3% +$128K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.72M 0.96% 19,173 -199 -1% -$38.6K
IBTF icon
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.39M 0.88% 145,189 +25,172 +21% +$588K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.38M 0.88% 65,026 -715 -1% -$37.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.07M 0.8% 15,390 +306 +2% +$61K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 0.78% 5,670 +980 +21% +$522K
LMT icon
24
Lockheed Martin
LMT
$106B
$3.01M 0.78% 6,738 +324 +5% +$145K
AVGO icon
25
Broadcom
AVGO
$1.4T
$2.97M 0.77% 17,717 +2,602 +17% +$436K
1
2 3 4 5