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
SOXX icon
301
iShares Semiconductor ETF
SOXX
$13.8B
$120K 0.03%
520
– –
ELS icon
302
Equity Lifestyle Properties
ELS
$11.9B
$120K 0.03%
1,680
+500
+42% +$35.7K
BMI icon
303
Badger Meter
BMI
$5.29B
$118K 0.03%
540
– –
VHT icon
304
Vanguard Health Care ETF
VHT
$15.8B
$117K 0.03%
415
– –
FN icon
305
Fabrinet
FN
$13.2B
$116K 0.03%
490
– –
RPM icon
306
RPM International
RPM
$16.1B
$116K 0.03%
956
+1
+0.1% +$121
AMAT icon
307
Applied Materials
AMAT
$130B
$115K 0.03%
570
+1
+0.2% +$202
GDEC icon
308
FT Vest US Equity Moderate Buffer ETF December
GDEC
$298M
$113K 0.03%
3,412
– –
LII icon
309
Lennox International
LII
$19.6B
$112K 0.03%
185
– –
AIT icon
310
Applied Industrial Technologies
AIT
$9.88B
$112K 0.03%
500
– –
MANH icon
311
Manhattan Associates
MANH
$13B
$108K 0.03%
385
– –
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
$108K 0.03%
1,727
+84
+5% +$5.27K
FAUG icon
313
FT Vest US Equity Buffer ETF August
FAUG
$978M
$108K 0.03%
2,361
-446
-16% -$20.4K
GRW
314
TCW Compounders ETF
GRW
$122M
$108K 0.03%
2,912
– –
CEG icon
315
Constellation Energy
CEG
$94B
$108K 0.03%
414
– –
WSO icon
316
Watsco
WSO
$16.3B
$106K 0.03%
216
– –
REXR icon
317
Rexford Industrial Realty
REXR
$10.1B
$106K 0.03%
2,100
+800
+62% +$40.2K
XLV icon
318
Health Care Select Sector SPDR Fund
XLV
$34.4B
$105K 0.03%
685
+221
+48% +$34K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$9.12B
$105K 0.03%
2,064
-5,119
-71% -$261K
BLV icon
320
Vanguard Long-Term Bond ETF
BLV
$5.67B
$104K 0.03%
1,386
-32
-2% -$2.41K
VONV icon
321
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$103K 0.03%
1,241
+1
+0.1% +$83
MBINM icon
322
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
$102K 0.03%
4,000
– –
NSIT icon
323
Insight Enterprises
NSIT
$3.99B
$101K 0.03%
470
– –
ZBH icon
324
Zimmer Biomet
ZBH
$20.6B
$99.6K 0.03%
923
+250
+37% +$27K
CLF icon
325
Cleveland-Cliffs
CLF
$5.35B
$99.6K 0.03%
7,799
+1,600
+26% +$20.4K
11 12
13
14 15