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
OC icon
326
Owens Corning
OC
$13B
$98.9K 0.03%
560
– –
PDBC icon
327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$97.9K 0.03%
7,291
-207
-3% -$2.78K
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$97.9K 0.03%
1,014
– –
BLD icon
329
TopBuild
BLD
$12.2B
$97.6K 0.03%
240
– –
BCPC
330
Balchem Corporation
BCPC
$5.26B
$97K 0.03%
551
– –
VPU icon
331
Vanguard Utilities ETF
VPU
$7.18B
$96.6K 0.03%
+555
New +$96.6K
ALK icon
332
Alaska Air
ALK
$7.34B
$96.3K 0.03%
2,130
– –
VIS icon
333
Vanguard Industrials ETF
VIS
$6.07B
$96.2K 0.03%
370
– –
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.33B
$95.6K 0.03%
1,354
+5
+0.4% +$353
VTC icon
335
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$95.2K 0.03%
1,200
-130
-10% -$10.3K
MCK icon
336
McKesson
MCK
$87.8B
$94K 0.03%
190
-71
-27% -$35.1K
ACM icon
337
Aecom
ACM
$16.8B
$92.9K 0.02%
900
– –
GIS icon
338
General Mills
GIS
$26.9B
$92K 0.02%
1,246
– –
FND icon
339
Floor & Decor
FND
$9.45B
$91.9K 0.02%
740
– –
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$91.5K 0.02%
1,741
– –
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$91.5K 0.02%
1,802
– –
IBTF icon
342
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$91.2K 0.02%
3,895
+1,112
+40% +$26K
BCC icon
343
Boise Cascade
BCC
$3.32B
$90.9K 0.02%
645
– –
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$71.5B
$89.1K 0.02%
3,162
+993
+46% +$28K
LRCX icon
345
Lam Research
LRCX
$133B
$89K 0.02%
1,090
– –
BAX icon
346
Baxter International
BAX
$12.4B
$88.7K 0.02%
2,335
+100
+4% +$3.8K
F icon
347
Ford
F
$45.7B
$87.3K 0.02%
8,268
+2
+0% +$21
GLPI icon
348
Gaming and Leisure Properties
GLPI
$13.6B
$87K 0.02%
1,690
– –
TFSL icon
349
TFS Financial
TFSL
$3.79B
$86.4K 0.02%
6,718
+142
+2% +$1.83K
CF icon
350
CF Industries
CF
$13.7B
$85.8K 0.02%
1,000
-2,575
-72% -$221K
12 13
14
15 16