AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
PLD icon
Prologis
PLD
+$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
276
Oneok
OKE
$45.5B
$106K 0.04%
1,717
-1,333
-44% -$82.3K
SPH icon
277
Suburban Propane Partners
SPH
$1.2B
$104K 0.04%
6,997
-4,003
-36% -$59.2K
VHT icon
278
Vanguard Health Care ETF
VHT
$15.6B
$102K 0.04%
415
+130
+46% +$31.8K
JBL icon
279
Jabil
JBL
$22.9B
$101K 0.04%
935
– –
RS icon
280
Reliance Steel & Aluminium
RS
$15.3B
$99.1K 0.04%
365
– –
IYK icon
281
iShares US Consumer Staples ETF
IYK
$1.32B
$95.7K 0.03%
+1,434
New +$95.7K
NEM icon
282
Newmont
NEM
$85.8B
$95.7K 0.03%
2,244
+1,754
+358% +$74.8K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$9.22B
$95.3K 0.03%
817
+557
+214% +$65K
BLDR icon
284
Builders FirstSource
BLDR
$15.5B
$95.2K 0.03%
700
– –
PAYX icon
285
Paychex
PAYX
$47.9B
$93.6K 0.03%
837
-131
-14% -$14.7K
FNOV icon
286
FT Vest US Equity Buffer ETF November
FNOV
$994M
$93.6K 0.03%
2,325
-2,532
-52% -$102K
UFPI icon
287
UFP Industries
UFPI
$5.85B
$92.2K 0.03%
950
– –
STZ icon
288
Constellation Brands
STZ
$25.2B
$92.1K 0.03%
374
-118
-24% -$29K
HUT
289
Hut 8
HUT
$3.25B
$92K 0.03%
+5,578
New +$92K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$66.7B
$91.5K 0.03%
1,262
– –
PANW icon
291
Palo Alto Networks
PANW
$133B
$91.5K 0.03%
716
+602
+528% +$76.9K
FIX icon
292
Comfort Systems
FIX
$26.4B
$90.3K 0.03%
550
– –
HUBB icon
293
Hubbell
HUBB
$23.7B
$89.5K 0.03%
270
– –
LTHM
294
DELISTED
Livent Corporation
LTHM
$87.8K 0.03%
3,200
– –
IVE icon
295
iShares S&P 500 Value ETF
IVE
$40.7B
$86.9K 0.03%
539
+299
+125% +$48.2K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$13.9B
$86.7K 0.03%
513
+114
+29% +$19.3K
USIG icon
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$86.1K 0.03%
1,718
– –
RPM icon
298
RPM International
RPM
$16B
$85.7K 0.03%
955
+230
+32% +$20.6K
WTRG icon
299
Essential Utilities
WTRG
$10.6B
$85.4K 0.03%
2,139
+180
+9% +$7.18K
ABG icon
300
Asbury Automotive
ABG
$4.86B
$85.3K 0.03%
355
– –
10 11
12
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