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
SPXC icon
276
SPX Corp
SPXC
$9.19B
$140K 0.04%
875
– –
PAA icon
277
Plains All American Pipeline
PAA
$12.1B
$139K 0.04%
8,000
– –
UDEC icon
278
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$138K 0.04%
3,956
-13,657
-78% -$478K
MTH icon
279
Meritage Homes
MTH
$5.63B
$138K 0.04%
1,350
+400
+42% +$41K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$132B
$136K 0.04%
1,345
+22
+2% +$2.23K
PGR icon
281
Progressive
PGR
$143B
$135K 0.04%
532
– –
DECK icon
282
Deckers Outdoor
DECK
$17.1B
$135K 0.04%
846
+36
+4% +$5.74K
OXY icon
283
Occidental Petroleum
OXY
$44.4B
$134K 0.04%
2,603
-199
-7% -$10.3K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$66.6B
$134K 0.04%
1,597
-184
-10% -$15.4K
PAYX icon
285
Paychex
PAYX
$48.3B
$132K 0.04%
987
+87
+10% +$11.7K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$59.5B
$132K 0.04%
5,856
+5,220
+821% +$118K
STZ icon
287
Constellation Brands
STZ
$25.7B
$131K 0.04%
507
– –
CSL icon
288
Carlisle Companies
CSL
$16.3B
$130K 0.04%
290
– –
IXN icon
289
iShares Global Tech ETF
IXN
$5.79B
$130K 0.03%
1,575
– –
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$130K 0.03%
3,468
+3,203
+1,209% +$120K
GDDY icon
291
GoDaddy
GDDY
$20.6B
$129K 0.03%
822
– –
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$129K 0.03%
1,677
-19
-1% -$1.46K
SCHR icon
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$128K 0.03%
5,060
+698
+16% +$17.7K
IGLD icon
294
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$127K 0.03%
5,877
– –
VLO icon
295
Valero Energy
VLO
$50.3B
$126K 0.03%
935
– –
ALKS icon
296
Alkermes
ALKS
$4.6B
$126K 0.03%
4,500
+1,000
+29% +$28K
ATI icon
297
ATI
ATI
$10.3B
$126K 0.03%
1,880
– –
ENSG icon
298
The Ensign Group
ENSG
$9.78B
$125K 0.03%
871
+250
+40% +$36K
PANW icon
299
Palo Alto Networks
PANW
$132B
$122K 0.03%
714
+142
+25% +$24.3K
DIA icon
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$122K 0.03%
288
+153
+113% +$64.8K
10 11
12
13 14