AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$25.9M
Cap. Flow
+$551K
Cap. Flow %
0.18%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
183
Reduced
142
Closed
27

Top Buys

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$7.76M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$4.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.97M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.96M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$6.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.84M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.18M

Sector Composition

1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDEC icon
226
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$181K 0.06%
4,655
– –
OMC icon
227
Omnicom Group
OMC
$15.2B
$179K 0.06%
2,070
– –
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.3B
$178K 0.06%
766
– –
OXY icon
229
Occidental Petroleum
OXY
$44.5B
$177K 0.06%
2,967
+167
+6% +$9.97K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$174K 0.06%
3,399
+1
+0% +$51
FGD icon
231
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
$172K 0.06%
7,711
-75
-1% -$1.67K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.4B
$172K 0.06%
1,941
+1
+0.1% +$88
BBUS icon
233
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.4B
$170K 0.05%
1,984
– –
GLW icon
234
Corning
GLW
$61.8B
$169K 0.05%
5,561
-500
-8% -$15.2K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$167K 0.05%
1,547
+1,422
+1,138% +$154K
VIOG icon
236
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$165K 0.05%
1,536
-92
-6% -$9.9K
MBB icon
237
iShares MBS ETF
MBB
$41.4B
$163K 0.05%
1,736
-153
-8% -$14.4K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$162K 0.05%
3,500
+463
+15% +$21.5K
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$158K 0.05%
3,208
-65
-2% -$3.2K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$158K 0.05%
1,924
+661
+52% +$54.2K
SPLB icon
241
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$156K 0.05%
6,554
– –
RHI icon
242
Robert Half
RHI
$3.65B
$155K 0.05%
1,765
– –
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$147K 0.05%
11,038
+431
+4% +$5.73K
BFEB icon
244
Innovator US Equity Buffer ETF February
BFEB
$195M
$147K 0.05%
4,000
– –
UMAY icon
245
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$146K 0.05%
4,951
-5,238
-51% -$154K
IPG icon
246
Interpublic Group of Companies
IPG
$9.83B
$145K 0.05%
4,450
– –
RCC
247
Ready Capital Corporation 5.75% Senior Notes due 2026
RCC
$131M
$144K 0.05%
+6,000
New +$144K
PDEC icon
248
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$144K 0.05%
4,100
– –
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$142K 0.05%
2,262
– –
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$142K 0.05%
1,399
-214
-13% -$21.6K
8 9
10
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