AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35

Top Buys

1
PLD icon
Prologis
PLD
$5.65M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$484K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$5.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$916K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
226
Suburban Propane Partners
SPH
$1.21B
$167K 0.06%
11,000
– –
VIOG icon
227
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$158K 0.06%
849
– –
TGT icon
228
Target
TGT
$42B
$158K 0.06%
1,061
– –
SPLB icon
229
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$155K 0.06%
6,899
– –
NET icon
230
Cloudflare
NET
$72.5B
$154K 0.06%
3,400
– –
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$154K 0.06%
10,400
– –
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$153K 0.06%
1,684
– –
ETSY icon
233
Etsy
ETSY
$5.12B
$153K 0.06%
1,280
-300
-19% -$35.9K
DGX icon
234
Quest Diagnostics
DGX
$20B
$145K 0.06%
924
– –
NOCT icon
235
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$141K 0.05%
+4,025
New +$141K
VO icon
236
Vanguard Mid-Cap ETF
VO
$86.9B
$140K 0.05%
689
– –
VTC icon
237
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$140K 0.05%
1,891
– –
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$139K 0.05%
2,183
– –
REK icon
239
ProShares Short Real Estate
REK
$11.5M
$139K 0.05%
+6,845
New +$139K
F icon
240
Ford
F
$46.6B
$136K 0.05%
11,702
+301
+3% +$3.5K
PYPL icon
241
PayPal
PYPL
$66.2B
$136K 0.05%
1,903
-1,066
-36% -$75.9K
TSN icon
242
Tyson Foods
TSN
$20.1B
$135K 0.05%
2,168
+593
+38% +$36.9K
BGLD icon
243
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$79.3M
$131K 0.05%
7,144
– –
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$131K 0.05%
1,011
– –
HSY icon
245
Hershey
HSY
$37.7B
$129K 0.05%
555
+50
+10% +$11.6K
SU icon
246
Suncor Energy
SU
$50.1B
$128K 0.05%
4,025
– –
MMM icon
247
3M
MMM
$82.2B
$127K 0.05%
1,063
+188
+21% +$22.5K
SCHR icon
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$127K 0.05%
2,570
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$130B
$126K 0.05%
1,296
-4,252
-77% -$413K
VTWV icon
250
Vanguard Russell 2000 Value ETF
VTWV
$820M
$124K 0.05%
+1,019
New +$124K
8 9
10
11 12