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
BSCO
351
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85.4K 0.02%
4,042
– –
MGC icon
352
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$85.3K 0.02%
413
– –
NBIX icon
353
Neurocrine Biosciences
NBIX
$14.3B
$85.3K 0.02%
740
+200
+37% +$23K
XLP icon
354
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$85.2K 0.02%
1,026
+1
+0.1% +$83
ABG icon
355
Asbury Automotive
ABG
$5B
$84.7K 0.02%
355
– –
BSCP icon
356
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$84.6K 0.02%
4,099
– –
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$11.3B
$83.1K 0.02%
817
– –
GGG icon
358
Graco
GGG
$14.2B
$83K 0.02%
948
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$41B
$82.2K 0.02%
417
+1
+0.2% +$197
ASO icon
360
Academy Sports + Outdoors
ASO
$3.36B
$81.7K 0.02%
1,400
– –
DT icon
361
Dynatrace
DT
$15.1B
$81.5K 0.02%
1,525
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$81.2K 0.02%
579
– –
ENB icon
363
Enbridge
ENB
$105B
$81.2K 0.02%
1,999
+3
+0.2% +$122
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$80.3K 0.02%
1,000
– –
BSEP icon
365
Innovator US Equity Buffer ETF September
BSEP
$186M
$80.2K 0.02%
1,904
+117
+7% +$4.93K
FJUL icon
366
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$79.7K 0.02%
1,656
– –
SPGP icon
367
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$79.3K 0.02%
758
– –
VO icon
368
Vanguard Mid-Cap ETF
VO
$87.4B
$78.7K 0.02%
298
-420
-58% -$111K
SM icon
369
SM Energy
SM
$3B
$77.9K 0.02%
1,950
– –
SIG icon
370
Signet Jewelers
SIG
$3.79B
$77.4K 0.02%
750
– –
SHEL icon
371
Shell
SHEL
$209B
$77.3K 0.02%
1,172
+307
+35% +$20.3K
CMC icon
372
Commercial Metals
CMC
$6.54B
$76.9K 0.02%
1,400
– –
EQIN
373
Columbia U.S. Equity Income ETF
EQIN
$239M
$76.9K 0.02%
1,625
+5
+0.3% +$237
SHW icon
374
Sherwin-Williams
SHW
$93.6B
$76K 0.02%
199
– –
MMS icon
375
Maximus
MMS
$4.98B
$74.5K 0.02%
800
– –
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