AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
32.38%
Holding
1,154
New
44
Increased
232
Reduced
168
Closed
37

Top Buys

1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$10M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.65M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Top Sells

1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.48M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.4M

Sector Composition

1 Technology 7.75%
2 Healthcare 6.58%
3 Industrials 4.65%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$220K 0.06%
1,099
– –
DE icon
227
Deere & Co
DE
$129B
$219K 0.06%
524
-27
-5% -$11.3K
LOW icon
228
Lowe's Companies
LOW
$151B
$215K 0.06%
792
+16
+2% +$4.33K
OMC icon
229
Omnicom Group
OMC
$15.1B
$214K 0.06%
2,070
– –
UAPR icon
230
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$207K 0.06%
6,869
-46,369
-87% -$1.4M
PSX icon
231
Phillips 66
PSX
$53.9B
$207K 0.06%
1,573
+567
+56% +$74.5K
AFG icon
232
American Financial Group
AFG
$11.6B
$205K 0.05%
1,520
– –
CRM icon
233
Salesforce
CRM
$240B
$205K 0.05%
747
-12
-2% -$3.29K
NOCT icon
234
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$201K 0.05%
4,025
– –
SPH icon
235
Suburban Propane Partners
SPH
$1.21B
$200K 0.05%
11,150
– –
GLW icon
236
Corning
GLW
$62.1B
$198K 0.05%
4,383
-28
-0.6% -$1.26K
GMAR icon
237
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
$194K 0.05%
5,281
-5,215
-50% -$191K
QCOM icon
238
Qualcomm
QCOM
$172B
$191K 0.05%
1,125
-1,824
-62% -$310K
FGD icon
239
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$188K 0.05%
7,711
– –
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$186K 0.05%
3,700
-404
-10% -$20.3K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.4B
$185K 0.05%
1,904
+2
+0.1% +$195
VIOG icon
242
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$184K 0.05%
1,536
– –
FDEC icon
243
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$177K 0.05%
4,043
– –
T icon
244
AT&T
T
$211B
$177K 0.05%
8,027
-108
-1% -$2.38K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$176K 0.05%
3,348
+1
+0% +$53
FBTC icon
246
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$174K 0.05%
3,135
+1,934
+161% +$107K
SPIB icon
247
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$174K 0.05%
5,152
-56
-1% -$1.89K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$172K 0.05%
7,179
+6,714
+1,444% +$161K
AAON icon
249
Aaon
AAON
$6.53B
$170K 0.05%
1,575
+450
+40% +$48.5K
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$168K 0.05%
962
-142
-13% -$24.8K
8 9
10
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