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
BFEB icon
251
Innovator US Equity Buffer ETF February
BFEB
$195M
$168K 0.05%
4,000
– –
PEG icon
252
Public Service Enterprise Group
PEG
$39.9B
$167K 0.04%
1,870
-2,945
-61% -$263K
MLI icon
253
Mueller Industries
MLI
$10.6B
$163K 0.04%
2,200
+500
+29% +$37.1K
HCA icon
254
HCA Healthcare
HCA
$96.7B
$163K 0.04%
400
– –
SPLB icon
255
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$158K 0.04%
6,554
– –
CLSK icon
256
CleanSpark
CLSK
$2.72B
$158K 0.04%
+16,923
New +$158K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$158K 0.04%
2,203
-20
-0.9% -$1.43K
PDEC icon
258
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$157K 0.04%
4,100
– –
SLQD icon
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$154K 0.04%
3,058
– –
PM icon
260
Philip Morris
PM
$256B
$153K 0.04%
1,259
+16
+1% +$1.94K
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$827M
$153K 0.04%
1,038
– –
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$153K 0.04%
1,399
– –
BURL icon
263
Burlington
BURL
$17.7B
$150K 0.04%
570
+150
+36% +$39.5K
VST icon
264
Vistra
VST
$65.7B
$149K 0.04%
1,260
– –
FSS icon
265
Federal Signal
FSS
$7.52B
$148K 0.04%
1,580
+400
+34% +$37.4K
SYY icon
266
Sysco
SYY
$38.7B
$148K 0.04%
1,891
– –
GSY icon
267
Invesco Ultra Short Duration ETF
GSY
$2.95B
$147K 0.04%
+2,931
New +$147K
RCC
268
Ready Capital Corporation 5.75% Senior Notes due 2026
RCC
$131M
$146K 0.04%
6,000
– –
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$146K 0.04%
256
– –
F.PRC icon
270
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$705M
$145K 0.04%
6,000
– –
IPG icon
271
Interpublic Group of Companies
IPG
$9.74B
$144K 0.04%
4,539
– –
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$143K 0.04%
1,330
– –
APD icon
273
Air Products & Chemicals
APD
$63.9B
$142K 0.04%
478
– –
ANF icon
274
Abercrombie & Fitch
ANF
$4.48B
$141K 0.04%
1,010
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14B
$140K 0.04%
1,269
– –
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