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
DECK icon
301
Deckers Outdoor
DECK
$17.1B
$84.4K 0.03%
960
– –
SH icon
302
ProShares Short S&P500
SH
$1.23B
$84.1K 0.03%
1,514
– –
BSCN
303
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83.8K 0.03%
3,959
– –
BSCO
304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$83.1K 0.03%
4,042
– –
BSCP icon
305
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$82.5K 0.03%
4,099
– –
TUSK icon
306
Mammoth Energy Services
TUSK
$112M
$82.1K 0.03%
17,000
– –
COP icon
307
ConocoPhillips
COP
$116B
$80.8K 0.03%
780
+22
+3% +$2.28K
AMAT icon
308
Applied Materials
AMAT
$130B
$79.3K 0.03%
548
+33
+6% +$4.77K
FIVE icon
309
Five Below
FIVE
$8.02B
$78.6K 0.03%
400
– –
CRM icon
310
Salesforce
CRM
$234B
$78.6K 0.03%
372
+148
+66% +$31.3K
TFSL icon
311
TFS Financial
TFSL
$3.74B
$77K 0.03%
6,124
+6,022
+5,904% +$75.7K
CSL icon
312
Carlisle Companies
CSL
$16.4B
$77K 0.03%
300
– –
DAR icon
313
Darling Ingredients
DAR
$4.95B
$76.5K 0.03%
1,200
– –
VIS icon
314
Vanguard Industrials ETF
VIS
$6.1B
$76K 0.03%
370
– –
ASO icon
315
Academy Sports + Outdoors
ASO
$3.18B
$75.7K 0.03%
1,400
– –
MMSI icon
316
Merit Medical Systems
MMSI
$5.25B
$75.3K 0.03%
900
– –
AXON icon
317
Axon Enterprise
AXON
$57.9B
$74.9K 0.03%
384
– –
GGG icon
318
Graco
GGG
$14.1B
$73.2K 0.03%
848
– –
RGA icon
319
Reinsurance Group of America
RGA
$12.7B
$72.8K 0.03%
525
– –
AIT icon
320
Applied Industrial Technologies
AIT
$9.93B
$72.4K 0.03%
500
– –
FN icon
321
Fabrinet
FN
$13.2B
$71.4K 0.03%
550
– –
BROS icon
322
Dutch Bros
BROS
$8.24B
$71.1K 0.03%
2,500
-100
-4% -$2.85K
MCK icon
323
McKesson
MCK
$87B
$70.5K 0.03%
165
+78
+90% +$33.3K
PGR icon
324
Progressive
PGR
$144B
$70.4K 0.03%
532
-3,300
-86% -$437K
FFEB icon
325
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$70.1K 0.03%
1,761
-3,863
-69% -$154K
11 12
13
14 15