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
F.PRC icon
251
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$706M
$141K 0.05%
+6,000
New +$141K
VTWV icon
252
Vanguard Russell 2000 Value ETF
VTWV
$832M
$139K 0.04%
1,019
– –
VTC icon
253
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$139K 0.04%
1,791
-3,138
-64% -$243K
FICO icon
254
Fair Isaac
FICO
$36.9B
$139K 0.04%
119
-22
-16% -$25.6K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$137K 0.04%
1,329
-20
-1% -$2.06K
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.6B
$136K 0.04%
1,268
+116
+10% +$12.5K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$132B
$133K 0.04%
1,343
-211
-14% -$20.9K
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$130K 0.04%
256
– –
SCHR icon
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$129K 0.04%
5,198
– –
GOCT icon
260
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$127K 0.04%
+3,926
New +$127K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$33B
$126K 0.04%
2,502
-273
-10% -$13.7K
SHW icon
262
Sherwin-Williams
SHW
$93.6B
$124K 0.04%
399
– –
STZ icon
263
Constellation Brands
STZ
$25.8B
$123K 0.04%
507
– –
IXN icon
264
iShares Global Tech ETF
IXN
$5.77B
$122K 0.04%
1,788
– –
RMBS icon
265
Rambus
RMBS
$7.88B
$121K 0.04%
1,780
– –
PAA icon
266
Plains All American Pipeline
PAA
$12.1B
$121K 0.04%
8,000
– –
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$120K 0.04%
1,734
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.7B
$120K 0.04%
1,538
-71
-4% -$5.52K
UFPI icon
269
UFP Industries
UFPI
$6.01B
$119K 0.04%
950
– –
JBL icon
270
Jabil
JBL
$22.4B
$119K 0.04%
935
– –
VXF icon
271
Vanguard Extended Market ETF
VXF
$24.2B
$119K 0.04%
721
+82
+13% +$13.5K
CRM icon
272
Salesforce
CRM
$240B
$117K 0.04%
445
+73
+20% +$19.2K
BLDR icon
273
Builders FirstSource
BLDR
$16.3B
$117K 0.04%
700
– –
FAUG icon
274
FT Vest US Equity Buffer ETF August
FAUG
$962M
$116K 0.04%
2,860
– –
CYTK icon
275
Cytokinetics
CYTK
$6.23B
$116K 0.04%
1,390
– –
9 10
11
12 13