AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+1.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$343M
AUM Growth
+$9.9M
Cap. Flow
+$8.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.63%
Holding
1,176
New
106
Increased
250
Reduced
144
Closed
66

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$689K
4
MSFT icon
Microsoft
MSFT
+$578K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$549K

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$707K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$567K
5
CSCO icon
Cisco
CSCO
+$438K

Sector Composition

1 Technology 8.66%
2 Healthcare 6.96%
3 Industrials 4.77%
4 Financials 4.3%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
251
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$148K 0.04%
6,554
– –
VLO icon
252
Valero Energy
VLO
$50.3B
$147K 0.04%
935
+850
+1,000% +$133K
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$145K 0.04%
1,399
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$144K 0.04%
2,223
-39
-2% -$2.53K
RCC
255
Ready Capital Corporation 5.75% Senior Notes due 2026
RCC
$131M
$144K 0.04%
6,000
– –
ADM icon
256
Archer Daniels Midland
ADM
$29.9B
$144K 0.04%
2,383
+2,358
+9,432% +$143K
PAA icon
257
Plains All American Pipeline
PAA
$12.1B
$143K 0.04%
8,000
– –
PSX icon
258
Phillips 66
PSX
$53.5B
$142K 0.04%
1,006
+480
+91% +$67.8K
F.PRC icon
259
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$705M
$141K 0.04%
6,000
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$66.6B
$139K 0.04%
1,781
+1
+0.1% +$78
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$827M
$139K 0.04%
1,038
+19
+2% +$2.55K
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$137K 0.04%
256
– –
TIP icon
263
iShares TIPS Bond ETF
TIP
$14B
$135K 0.04%
1,269
+1
+0.1% +$107
SYY icon
264
Sysco
SYY
$38.7B
$135K 0.04%
1,891
+1,725
+1,039% +$123K
AMAT icon
265
Applied Materials
AMAT
$130B
$134K 0.04%
569
– –
IPG icon
266
Interpublic Group of Companies
IPG
$9.74B
$132K 0.04%
4,539
+89
+2% +$2.59K
DECK icon
267
Deckers Outdoor
DECK
$17.1B
$131K 0.04%
810
– –
ELF icon
268
e.l.f. Beauty
ELF
$7.88B
$131K 0.04%
620
– –
IXN icon
269
iShares Global Tech ETF
IXN
$5.79B
$130K 0.04%
1,575
-240
-13% -$19.9K
STZ icon
270
Constellation Brands
STZ
$25.7B
$130K 0.04%
507
– –
UMAY icon
271
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$130K 0.04%
4,065
+55
+1% +$1.76K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$129K 0.04%
1,330
– –
HCA icon
273
HCA Healthcare
HCA
$96.7B
$129K 0.04%
400
– –
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$132B
$128K 0.04%
1,323
+1
+0.1% +$97
SOXX icon
275
iShares Semiconductor ETF
SOXX
$13.8B
$128K 0.04%
520
-23
-4% -$5.67K
9 10
11
12 13